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)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.11%
Scheme Code
129629
NAV Date
2015-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1OE0
ISIN (Reinvest)
—
Last 30 days
2015-05-13
₹10.0000
-1.11%
2015-05-12
₹10.1121
+0.02%
2015-05-11
₹10.1099
+0.07%
2015-05-08
₹10.1029
+0.02%
2015-05-07
₹10.1005
+0.02%
2015-05-06
₹10.0982
+0.02%
2015-05-05
₹10.0959
+0.12%
2015-04-30
₹10.0842
+0.02%
2015-04-29
₹10.0819
+0.02%
2015-04-28
₹10.0795
+0.02%
2015-04-27
₹10.0772
+0.07%
2015-04-24
₹10.0702
+0.02%
2015-04-23
₹10.0679
+0.02%
2015-04-22
₹10.0655
+0.02%
2015-04-21
₹10.0632
+0.02%
2015-04-20
₹10.0608
+0.07%
2015-04-17
₹10.0538
+0.02%
2015-04-16
₹10.0515
+0.02%
2015-04-15
₹10.0492
+0.05%
2015-04-13
₹10.0445
+0.07%
2015-04-10
₹10.0375
+0.02%
2015-04-09
₹10.0352
+0.02%
2015-04-08
₹10.0328
+0.02%
2015-04-07
₹10.0305
+0.02%
2015-04-06
₹10.0282
+0.14%
2015-03-31
₹10.0142
+0.02%
2015-03-30
₹10.0118
+0.07%
2015-03-27
₹10.0048
+0.02%
2015-03-26
₹10.0025
-2.02%
2015-03-25
₹10.2091
+0.02%