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 370D June 2014 (2) Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.16%
Scheme Code
130337
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1EU6
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-15.16%
2017-07-31
₹11.7871
+0.04%
2017-07-28
₹11.7826
+0.01%
2017-07-27
₹11.7811
+0.01%
2017-07-26
₹11.7796
+0.01%
2017-07-25
₹11.7781
+0.01%
2017-07-24
₹11.7766
+0.04%
2017-07-21
₹11.7722
+0.01%
2017-07-20
₹11.7707
+0.01%
2017-07-19
₹11.7692
+0.01%
2017-07-18
₹11.7678
+0.01%
2017-07-17
₹11.7662
+0.05%
2017-07-14
₹11.7608
+0.02%
2017-07-13
₹11.7589
+0.02%
2017-07-12
₹11.7570
+0.02%
2017-07-11
₹11.7550
+0.02%
2017-07-10
₹11.7531
+0.05%
2017-07-07
₹11.7475
+0.02%
2017-07-06
₹11.7457
+0.02%
2017-07-05
₹11.7436
+0.02%
2017-07-04
₹11.7417
+0.02%
2017-07-03
₹11.7398
+0.05%
2017-06-30
₹11.7337
+0.02%
2017-06-29
₹11.7317
+0.02%
2017-06-28
₹11.7297
+0.02%
2017-06-27
₹11.7277
+0.07%
2017-06-23
₹11.7198
+0.02%
2017-06-22
₹11.7178
+0.02%
2017-06-21
₹11.7158
+0.02%
2017-06-20
₹11.7137
+0.02%