The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.54%
Scheme Code
129334
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1LY4
ISIN (Reinvest)
—
Last 30 days
2015-04-20
₹10.0000
-0.54%
2015-04-17
₹10.0547
+0.02%
2015-04-16
₹10.0525
+0.02%
2015-04-15
₹10.0502
+0.05%
2015-04-13
₹10.0455
+0.07%
2015-04-10
₹10.0383
+0.02%
2015-04-09
₹10.0359
+0.02%
2015-04-08
₹10.0335
+0.02%
2015-04-07
₹10.0311
+0.02%
2015-04-06
₹10.0288
+0.14%
2015-03-31
₹10.0144
+0.02%
2015-03-30
₹10.0120
+0.07%
2015-03-27
₹10.0049
+0.02%
2015-03-26
₹10.0025
-2.03%
2015-03-25
₹10.2102
+0.02%
2015-03-24
₹10.2077
+0.02%
2015-03-23
₹10.2053
+0.07%
2015-03-20
₹10.1980
+0.02%
2015-03-19
₹10.1956
+0.02%
2015-03-18
₹10.1932
+0.02%
2015-03-17
₹10.1909
+0.02%
2015-03-16
₹10.1886
+0.07%
2015-03-13
₹10.1817
+0.02%
2015-03-12
₹10.1794
+0.02%
2015-03-11
₹10.1770
+0.02%
2015-03-10
₹10.1747
+0.02%
2015-03-09
₹10.1723
+0.09%
2015-03-05
₹10.1633
+0.02%
2015-03-04
₹10.1610
+0.02%
2015-03-03
₹10.1586
+0.02%