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)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.43%
Scheme Code
129907
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1CF1
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-15.43%
2017-07-31
₹11.8243
+0.04%
2017-07-28
₹11.8196
+0.01%
2017-07-27
₹11.8181
+0.01%
2017-07-26
₹11.8166
+0.01%
2017-07-25
₹11.8151
+0.01%
2017-07-24
₹11.8136
+0.04%
2017-07-21
₹11.8090
+0.01%
2017-07-20
₹11.8076
+0.01%
2017-07-19
₹11.8061
+0.01%
2017-07-18
₹11.8046
+0.01%
2017-07-17
₹11.8031
+0.05%
2017-07-14
₹11.7976
+0.02%
2017-07-13
₹11.7957
+0.02%
2017-07-12
₹11.7937
+0.02%
2017-07-11
₹11.7917
+0.02%
2017-07-10
₹11.7897
+0.05%
2017-07-07
₹11.7842
+0.02%
2017-07-06
₹11.7821
+0.02%
2017-07-05
₹11.7801
+0.02%
2017-07-04
₹11.7782
+0.02%
2017-07-03
₹11.7762
+0.05%
2017-06-30
₹11.7703
+0.02%
2017-06-29
₹11.7683
+0.02%
2017-06-28
₹11.7663
+0.02%
2017-06-27
₹11.7643
+0.07%
2017-06-23
₹11.7565
+0.02%
2017-06-22
₹11.7545
+0.02%
2017-06-21
₹11.7526
+0.02%
2017-06-20
₹11.7506
+0.02%