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 - Quarterly Dividend option
HDFC Mutual Fund
₹10.0000
-1.28%
Scheme Code
129776
NAV Date
2015-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1BG1
ISIN (Reinvest)
—
Last 30 days
2015-05-20
₹10.0000
-1.28%
2015-05-19
₹10.1293
+0.02%
2015-05-18
₹10.1269
+0.07%
2015-05-15
₹10.1199
+0.02%
2015-05-14
₹10.1175
+0.02%
2015-05-13
₹10.1152
+0.02%
2015-05-12
₹10.1128
+0.02%
2015-05-11
₹10.1105
+0.07%
2015-05-08
₹10.1034
+0.02%
2015-05-07
₹10.1011
+0.02%
2015-05-06
₹10.0987
+0.02%
2015-05-05
₹10.0964
+0.12%
2015-04-30
₹10.0846
+0.02%
2015-04-29
₹10.0823
+0.02%
2015-04-28
₹10.0799
+0.02%
2015-04-27
₹10.0776
+0.07%
2015-04-24
₹10.0706
+0.02%
2015-04-23
₹10.0682
+0.02%
2015-04-22
₹10.0659
+0.02%
2015-04-21
₹10.0635
+0.02%
2015-04-20
₹10.0612
+0.07%
2015-04-17
₹10.0541
+0.02%
2015-04-16
₹10.0518
+0.02%
2015-04-15
₹10.0494
+0.05%
2015-04-13
₹10.0447
+0.07%
2015-04-10
₹10.0377
+0.02%
2015-04-09
₹10.0353
+0.02%
2015-04-08
₹10.0330
+0.02%
2015-04-07
₹10.0306
+0.02%
2015-04-06
₹10.0283
+0.14%