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 730D APRIL 2014 (1) - Direct Option Dividend Option
HDFC Mutual Fund
₹10.0000
-6.97%
Scheme Code
129474
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1NH5
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹10.0000
-6.97%
2017-05-15
₹10.7496
+0.04%
2017-05-12
₹10.7448
+0.01%
2017-05-11
₹10.7432
+0.03%
2017-05-09
₹10.7401
+0.02%
2017-05-08
₹10.7384
+0.04%
2017-05-05
₹10.7336
+0.01%
2017-05-04
₹10.7321
+0.01%
2017-05-03
₹10.7305
+0.01%
2017-05-02
₹10.7289
+0.06%
2017-04-28
₹10.7226
+0.01%
2017-04-27
₹10.7210
+0.01%
2017-04-26
₹10.7194
+0.01%
2017-04-25
₹10.7178
+0.01%
2017-04-24
₹10.7162
+0.04%
2017-04-21
₹10.7114
+0.01%
2017-04-20
₹10.7098
+0.01%
2017-04-19
₹10.7082
+0.01%
2017-04-18
₹10.7066
+0.01%
2017-04-17
₹10.7050
+0.06%
2017-04-13
₹10.6986
+0.01%
2017-04-12
₹10.6970
+0.01%
2017-04-11
₹10.6954
+0.01%
2017-04-10
₹10.6938
+0.04%
2017-04-07
₹10.6890
+0.01%
2017-04-06
₹10.6874
+0.01%
2017-04-05
₹10.6858
+0.03%
2017-04-03
₹10.6822
+0.05%
2017-03-31
₹10.6769
+0.02%
2017-03-30
₹10.6751
+0.02%