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 (4)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.21%
Scheme Code
129460
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1321
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-1.21%
2017-06-12
₹10.1227
+0.04%
2017-06-09
₹10.1184
+0.01%
2017-06-08
₹10.1169
+0.01%
2017-06-07
₹10.1154
+0.01%
2017-06-06
₹10.1139
+0.01%
2017-06-05
₹10.1125
+0.04%
2017-06-02
₹10.1081
+0.01%
2017-06-01
₹10.1067
+0.02%
2017-05-31
₹10.1048
+0.01%
2017-05-30
₹10.1033
+0.01%
2017-05-29
₹10.1018
+0.04%
2017-05-26
₹10.0976
+0.01%
2017-05-25
₹10.0963
+0.01%
2017-05-24
₹10.0948
+0.01%
2017-05-23
₹10.0933
+0.01%
2017-05-22
₹10.0918
+0.04%
2017-05-19
₹10.0873
+0.01%
2017-05-18
₹10.0858
+0.01%
2017-05-17
₹10.0843
+0.01%
2017-05-16
₹10.0828
+0.01%
2017-05-15
₹10.0813
+0.04%
2017-05-12
₹10.0769
+0.01%
2017-05-11
₹10.0754
+0.03%
2017-05-09
₹10.0724
+0.01%
2017-05-08
₹10.0710
+0.04%
2017-05-05
₹10.0666
+0.01%
2017-05-04
₹10.0651
+0.01%
2017-05-03
₹10.0637
+0.01%
2017-05-02
₹10.0622
+0.06%