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)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.97%
Scheme Code
129589
NAV Date
2015-05-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1NS2
ISIN (Reinvest)
—
Last 30 days
2015-05-07
₹10.0000
-0.97%
2015-05-06
₹10.0975
+0.02%
2015-05-05
₹10.0953
+0.11%
2015-04-30
₹10.0842
+0.02%
2015-04-29
₹10.0819
+0.02%
2015-04-28
₹10.0797
+0.02%
2015-04-27
₹10.0774
+0.07%
2015-04-24
₹10.0707
+0.02%
2015-04-23
₹10.0684
+0.02%
2015-04-22
₹10.0661
+0.02%
2015-04-21
₹10.0637
+0.02%
2015-04-20
₹10.0613
+0.07%
2015-04-17
₹10.0543
+0.02%
2015-04-16
₹10.0519
+0.02%
2015-04-15
₹10.0496
+0.05%
2015-04-13
₹10.0448
+0.07%
2015-04-10
₹10.0378
+0.02%
2015-04-09
₹10.0354
+0.02%
2015-04-08
₹10.0331
+0.02%
2015-04-07
₹10.0307
+0.02%
2015-04-06
₹10.0284
+0.14%
2015-03-31
₹10.0142
+0.02%
2015-03-30
₹10.0119
+0.07%
2015-03-27
₹10.0048
+0.02%
2015-03-26
₹10.0024
-2.06%
2015-03-25
₹10.2130
+0.02%
2015-03-24
₹10.2105
+0.02%
2015-03-23
₹10.2081
+0.07%
2015-03-20
₹10.2009
+0.02%
2015-03-19
₹10.1985
+0.02%