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 366DMay 2014 (1) - Regular Option - Dividend option
HDFC Mutual Fund
₹10.0000
-14.79%
Scheme Code
129772
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1BF3
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹10.0000
-14.79%
2017-06-19
₹11.7363
+0.05%
2017-06-16
₹11.7309
+0.02%
2017-06-15
₹11.7291
+0.02%
2017-06-14
₹11.7272
+0.02%
2017-06-13
₹11.7254
+0.02%
2017-06-12
₹11.7235
+0.05%
2017-06-09
₹11.7181
+0.02%
2017-06-08
₹11.7163
+0.02%
2017-06-07
₹11.7145
+0.02%
2017-06-06
₹11.7126
+0.02%
2017-06-05
₹11.7108
+0.05%
2017-06-02
₹11.7054
+0.01%
2017-06-01
₹11.7037
+0.02%
2017-05-31
₹11.7019
+0.02%
2017-05-30
₹11.7000
+0.02%
2017-05-29
₹11.6982
+0.04%
2017-05-26
₹11.6932
+0.01%
2017-05-25
₹11.6917
+0.02%
2017-05-24
₹11.6899
+0.01%
2017-05-23
₹11.6882
+0.01%
2017-05-22
₹11.6865
+0.04%
2017-05-19
₹11.6813
+0.01%
2017-05-18
₹11.6796
+0.02%
2017-05-17
₹11.6778
+0.01%
2017-05-16
₹11.6761
+0.01%
2017-05-15
₹11.6744
+0.04%
2017-05-12
₹11.6692
+0.01%
2017-05-11
₹11.6675
+0.03%
2017-05-09
₹11.6641
+0.02%