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 370D May 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.44%
Scheme Code
129627
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1644
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹10.0000
-1.44%
2017-06-19
₹10.1459
+0.05%
2017-06-16
₹10.1411
+0.02%
2017-06-15
₹10.1395
+0.02%
2017-06-14
₹10.1378
+0.02%
2017-06-13
₹10.1362
+0.02%
2017-06-12
₹10.1345
+0.05%
2017-06-09
₹10.1297
+0.02%
2017-06-08
₹10.1281
+0.02%
2017-06-07
₹10.1264
+0.02%
2017-06-06
₹10.1248
+0.02%
2017-06-05
₹10.1232
+0.05%
2017-06-02
₹10.1183
+0.01%
2017-06-01
₹10.1168
+0.02%
2017-05-31
₹10.1152
+0.02%
2017-05-30
₹10.1136
+0.02%
2017-05-29
₹10.1120
+0.05%
2017-05-26
₹10.1074
+0.01%
2017-05-25
₹10.1059
+0.02%
2017-05-24
₹10.1043
+0.02%
2017-05-23
₹10.1027
+0.02%
2017-05-22
₹10.1011
+0.05%
2017-05-19
₹10.0963
+0.02%
2017-05-18
₹10.0947
+0.02%
2017-05-17
₹10.0931
+0.02%
2017-05-16
₹10.0911
+0.02%
2017-05-15
₹10.0894
+0.05%
2017-05-12
₹10.0847
+0.02%
2017-05-11
₹10.0831
+0.03%
2017-05-09
₹10.0799
+0.02%