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 367D April 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.81%
Scheme Code
129452
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA17Y8
ISIN (Reinvest)
—
Last 30 days
2015-04-30
₹10.0000
-0.81%
2015-04-29
₹10.0816
+0.02%
2015-04-28
₹10.0795
+0.02%
2015-04-27
₹10.0774
+0.06%
2015-04-24
₹10.0714
+0.02%
2015-04-23
₹10.0693
+0.02%
2015-04-22
₹10.0673
+0.02%
2015-04-21
₹10.0653
+0.02%
2015-04-20
₹10.0632
+0.06%
2015-04-17
₹10.0572
+0.02%
2015-04-16
₹10.0552
+0.03%
2015-04-15
₹10.0523
+0.04%
2015-04-13
₹10.0479
+0.07%
2015-04-10
₹10.0413
+0.02%
2015-04-09
₹10.0391
+0.02%
2015-04-08
₹10.0369
+0.03%
2015-04-07
₹10.0336
+0.04%
2015-04-06
₹10.0294
+0.15%
2015-03-31
₹10.0143
+0.02%
2015-03-30
₹10.0120
+0.07%
2015-03-27
₹10.0048
+0.02%
2015-03-26
₹10.0024
-2.03%
2015-03-25
₹10.2097
+0.02%
2015-03-24
₹10.2073
+0.02%
2015-03-23
₹10.2048
+0.07%
2015-03-20
₹10.1977
+0.02%
2015-03-19
₹10.1953
+0.02%
2015-03-18
₹10.1929
+0.02%
2015-03-17
₹10.1906
+0.02%
2015-03-16
₹10.1882
+0.07%