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 May 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.02%
Scheme Code
129584
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1438
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹10.0000
-15.02%
2017-06-19
₹11.7674
+0.04%
2017-06-16
₹11.7622
+0.01%
2017-06-15
₹11.7605
+0.02%
2017-06-14
₹11.7587
+0.02%
2017-06-13
₹11.7569
+0.01%
2017-06-12
₹11.7552
+0.04%
2017-06-09
₹11.7500
+0.01%
2017-06-08
₹11.7483
+0.02%
2017-06-07
₹11.7465
+0.02%
2017-06-06
₹11.7447
+0.01%
2017-06-05
₹11.7430
+0.04%
2017-06-02
₹11.7379
+0.01%
2017-06-01
₹11.7362
+0.02%
2017-05-31
₹11.7340
+0.01%
2017-05-30
₹11.7323
+0.02%
2017-05-29
₹11.7305
+0.04%
2017-05-26
₹11.7256
+0.01%
2017-05-25
₹11.7240
+0.01%
2017-05-24
₹11.7223
+0.02%
2017-05-23
₹11.7205
+0.01%
2017-05-22
₹11.7188
+0.05%
2017-05-19
₹11.7135
+0.02%
2017-05-18
₹11.7117
+0.01%
2017-05-17
₹11.7100
+0.02%
2017-05-16
₹11.7082
+0.02%
2017-05-15
₹11.7064
+0.05%
2017-05-12
₹11.7011
+0.01%
2017-05-11
₹11.6994
+0.03%
2017-05-09
₹11.6958
+0.01%