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 - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.95%
Scheme Code
129477
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1NI3
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹10.0000
-0.95%
2017-05-15
₹10.0963
+0.04%
2017-05-12
₹10.0918
+0.01%
2017-05-11
₹10.0903
+0.03%
2017-05-09
₹10.0873
+0.01%
2017-05-08
₹10.0858
+0.04%
2017-05-05
₹10.0813
+0.01%
2017-05-04
₹10.0798
+0.01%
2017-05-03
₹10.0783
+0.01%
2017-05-02
₹10.0768
+0.06%
2017-04-28
₹10.0709
+0.01%
2017-04-27
₹10.0694
+0.01%
2017-04-26
₹10.0679
+0.01%
2017-04-25
₹10.0664
+0.01%
2017-04-24
₹10.0649
+0.04%
2017-04-21
₹10.0604
+0.01%
2017-04-20
₹10.0589
+0.01%
2017-04-19
₹10.0574
+0.01%
2017-04-18
₹10.0559
+0.01%
2017-04-17
₹10.0544
+0.06%
2017-04-13
₹10.0484
+0.01%
2017-04-12
₹10.0469
+0.01%
2017-04-11
₹10.0454
+0.01%
2017-04-10
₹10.0439
+0.04%
2017-04-07
₹10.0394
+0.02%
2017-04-06
₹10.0378
+0.01%
2017-04-05
₹10.0363
+0.03%
2017-04-03
₹10.0330
+0.05%
2017-03-31
₹10.0280
+0.02%
2017-03-30
₹10.0263
+0.02%