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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.28%
Scheme Code
129585
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1446
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹10.0000
-1.28%
2017-06-19
₹10.1301
+0.05%
2017-06-16
₹10.1255
+0.01%
2017-06-15
₹10.1241
+0.02%
2017-06-14
₹10.1225
+0.01%
2017-06-13
₹10.1210
+0.01%
2017-06-12
₹10.1195
+0.04%
2017-06-09
₹10.1150
+0.01%
2017-06-08
₹10.1136
+0.01%
2017-06-07
₹10.1121
+0.02%
2017-06-06
₹10.1105
+0.01%
2017-06-05
₹10.1090
+0.04%
2017-06-02
₹10.1046
+0.01%
2017-06-01
₹10.1032
+0.02%
2017-05-31
₹10.1013
+0.01%
2017-05-30
₹10.0998
+0.01%
2017-05-29
₹10.0983
+0.04%
2017-05-26
₹10.0941
+0.01%
2017-05-25
₹10.0927
+0.01%
2017-05-24
₹10.0912
+0.01%
2017-05-23
₹10.0897
+0.01%
2017-05-22
₹10.0882
+0.05%
2017-05-19
₹10.0836
+0.01%
2017-05-18
₹10.0821
+0.01%
2017-05-17
₹10.0806
+0.01%
2017-05-16
₹10.0791
+0.02%
2017-05-15
₹10.0775
+0.04%
2017-05-12
₹10.0730
+0.01%
2017-05-11
₹10.0715
+0.03%
2017-05-09
₹10.0684
+0.01%