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)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.10%
Scheme Code
129453
NAV Date
2017-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA10Z0
ISIN (Reinvest)
—
Last 30 days
2017-06-12
₹10.0000
-15.10%
2017-06-09
₹11.7790
+0.01%
2017-06-08
₹11.7773
+0.02%
2017-06-07
₹11.7755
+0.02%
2017-06-06
₹11.7737
+0.01%
2017-06-05
₹11.7720
+0.04%
2017-06-02
₹11.7669
+0.01%
2017-06-01
₹11.7652
+0.02%
2017-05-31
₹11.7630
+0.02%
2017-05-30
₹11.7612
+0.01%
2017-05-29
₹11.7595
+0.04%
2017-05-26
₹11.7544
+0.01%
2017-05-25
₹11.7528
+0.01%
2017-05-24
₹11.7511
+0.02%
2017-05-23
₹11.7493
+0.01%
2017-05-22
₹11.7476
+0.05%
2017-05-19
₹11.7423
+0.01%
2017-05-18
₹11.7406
+0.02%
2017-05-17
₹11.7388
+0.01%
2017-05-16
₹11.7371
+0.02%
2017-05-15
₹11.7353
+0.04%
2017-05-12
₹11.7301
+0.02%
2017-05-11
₹11.7283
+0.03%
2017-05-09
₹11.7248
+0.01%
2017-05-08
₹11.7231
+0.04%
2017-05-05
₹11.7180
+0.01%
2017-05-04
₹11.7163
+0.01%
2017-05-03
₹11.7146
+0.02%
2017-05-02
₹11.7128
+0.06%
2017-04-28
₹11.7060
+0.01%