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) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-6.88%
Scheme Code
129478
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1NL7
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹10.0000
-6.88%
2017-05-15
₹10.7386
+0.04%
2017-05-12
₹10.7340
+0.01%
2017-05-11
₹10.7324
+0.03%
2017-05-09
₹10.7293
+0.01%
2017-05-08
₹10.7277
+0.04%
2017-05-05
₹10.7230
+0.01%
2017-05-04
₹10.7215
+0.01%
2017-05-03
₹10.7199
+0.01%
2017-05-02
₹10.7183
+0.06%
2017-04-28
₹10.7122
+0.01%
2017-04-27
₹10.7106
+0.01%
2017-04-26
₹10.7091
+0.01%
2017-04-25
₹10.7075
+0.01%
2017-04-24
₹10.7059
+0.04%
2017-04-21
₹10.7012
+0.01%
2017-04-20
₹10.6997
+0.01%
2017-04-19
₹10.6981
+0.01%
2017-04-18
₹10.6965
+0.01%
2017-04-17
₹10.6949
+0.06%
2017-04-13
₹10.6886
+0.01%
2017-04-12
₹10.6871
+0.01%
2017-04-11
₹10.6855
+0.01%
2017-04-10
₹10.6839
+0.04%
2017-04-07
₹10.6792
+0.01%
2017-04-06
₹10.6776
+0.01%
2017-04-05
₹10.6761
+0.03%
2017-04-03
₹10.6726
+0.05%
2017-03-31
₹10.6673
+0.02%
2017-03-30
₹10.6656
+0.02%