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 June 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.94%
Scheme Code
130216
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1EI1
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-14.94%
2017-07-31
₹11.7563
+0.03%
2017-07-28
₹11.7524
+0.01%
2017-07-27
₹11.7512
+0.01%
2017-07-26
₹11.7495
+0.01%
2017-07-25
₹11.7483
+0.01%
2017-07-24
₹11.7470
+0.03%
2017-07-21
₹11.7432
+0.01%
2017-07-20
₹11.7420
+0.01%
2017-07-19
₹11.7407
+0.01%
2017-07-18
₹11.7394
+0.01%
2017-07-17
₹11.7382
+0.04%
2017-07-14
₹11.7331
+0.02%
2017-07-13
₹11.7312
+0.02%
2017-07-12
₹11.7293
+0.02%
2017-07-11
₹11.7275
+0.02%
2017-07-10
₹11.7256
+0.05%
2017-07-07
₹11.7203
+0.01%
2017-07-06
₹11.7186
+0.02%
2017-07-05
₹11.7167
+0.02%
2017-07-04
₹11.7148
+0.02%
2017-07-03
₹11.7129
+0.05%
2017-06-30
₹11.7071
+0.02%
2017-06-29
₹11.7052
+0.02%
2017-06-28
₹11.7032
+0.02%
2017-06-27
₹11.7013
+0.07%
2017-06-23
₹11.6936
+0.02%
2017-06-22
₹11.6917
+0.02%
2017-06-21
₹11.6898
+0.02%
2017-06-20
₹11.6878
+0.02%