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 371D MAY 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.30%
Scheme Code
129905
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1CJ3
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-15.30%
2017-07-31
₹11.8062
+0.04%
2017-07-28
₹11.8016
+0.01%
2017-07-27
₹11.8002
+0.01%
2017-07-26
₹11.7987
+0.01%
2017-07-25
₹11.7972
+0.01%
2017-07-24
₹11.7957
+0.04%
2017-07-21
₹11.7913
+0.01%
2017-07-20
₹11.7899
+0.01%
2017-07-19
₹11.7885
+0.01%
2017-07-18
₹11.7870
+0.01%
2017-07-17
₹11.7855
+0.05%
2017-07-14
₹11.7801
+0.02%
2017-07-13
₹11.7782
+0.02%
2017-07-12
₹11.7763
+0.02%
2017-07-11
₹11.7743
+0.02%
2017-07-10
₹11.7724
+0.05%
2017-07-07
₹11.7669
+0.02%
2017-07-06
₹11.7649
+0.02%
2017-07-05
₹11.7629
+0.02%
2017-07-04
₹11.7610
+0.02%
2017-07-03
₹11.7590
+0.05%
2017-06-30
₹11.7531
+0.02%
2017-06-29
₹11.7512
+0.02%
2017-06-28
₹11.7492
+0.02%
2017-06-27
₹11.7473
+0.07%
2017-06-23
₹11.7394
+0.02%
2017-06-22
₹11.7375
+0.02%
2017-06-21
₹11.7356
+0.02%
2017-06-20
₹11.7336
+0.02%