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 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.67%
Scheme Code
130433
NAV Date
2017-08-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1FL2
ISIN (Reinvest)
—
Last 30 days
2017-08-08
₹10.0000
-0.67%
2017-08-07
₹10.0675
+0.05%
2017-08-04
₹10.0628
+0.01%
2017-08-03
₹10.0614
+0.01%
2017-08-02
₹10.0599
+0.02%
2017-08-01
₹10.0583
+0.02%
2017-07-31
₹10.0567
+0.05%
2017-07-28
₹10.0519
+0.02%
2017-07-27
₹10.0503
+0.02%
2017-07-26
₹10.0487
+0.02%
2017-07-25
₹10.0471
+0.02%
2017-07-24
₹10.0455
+0.05%
2017-07-21
₹10.0407
+0.02%
2017-07-20
₹10.0391
+0.02%
2017-07-19
₹10.0375
+0.02%
2017-07-18
₹10.0359
+0.02%
2017-07-17
₹10.0342
+0.05%
2017-07-14
₹10.0292
+0.02%
2017-07-13
₹10.0275
+0.02%
2017-07-12
₹10.0257
+0.02%
2017-07-11
₹10.0240
+0.02%
2017-07-10
₹10.0223
+0.05%
2017-07-07
₹10.0175
+0.02%
2017-07-06
₹10.0159
+0.02%
2017-07-05
₹10.0141
+0.02%
2017-07-04
₹10.0124
+0.02%
2017-07-03
₹10.0107
+0.05%
2017-06-30
₹10.0054
+0.02%
2017-06-29
₹10.0037
+0.02%
2017-06-28
₹10.0019
-1.64%