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 (2)-REGULAR OPTION-DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-14.88%
Scheme Code
129778
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1677
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹10.0000
-14.88%
2017-06-19
₹11.7488
+0.05%
2017-06-16
₹11.7432
+0.02%
2017-06-15
₹11.7414
+0.02%
2017-06-14
₹11.7395
+0.02%
2017-06-13
₹11.7376
+0.02%
2017-06-12
₹11.7358
+0.05%
2017-06-09
₹11.7302
+0.02%
2017-06-08
₹11.7284
+0.02%
2017-06-07
₹11.7265
+0.02%
2017-06-06
₹11.7247
+0.02%
2017-06-05
₹11.7228
+0.05%
2017-06-02
₹11.7173
+0.02%
2017-06-01
₹11.7155
+0.02%
2017-05-31
₹11.7137
+0.02%
2017-05-30
₹11.7118
+0.02%
2017-05-29
₹11.7100
+0.04%
2017-05-26
₹11.7048
+0.01%
2017-05-25
₹11.7031
+0.02%
2017-05-24
₹11.7013
+0.02%
2017-05-23
₹11.6994
+0.02%
2017-05-22
₹11.6976
+0.05%
2017-05-19
₹11.6922
+0.02%
2017-05-18
₹11.6904
+0.02%
2017-05-17
₹11.6886
+0.02%
2017-05-16
₹11.6864
+0.02%
2017-05-15
₹11.6846
+0.05%
2017-05-12
₹11.6792
+0.02%
2017-05-11
₹11.6774
+0.03%
2017-05-09
₹11.6737
+0.02%