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) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.66%
Scheme Code
130437
NAV Date
2017-08-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1FH0
ISIN (Reinvest)
—
Last 30 days
2017-08-08
₹10.0000
-0.66%
2017-08-07
₹10.0663
+0.05%
2017-08-04
₹10.0617
+0.01%
2017-08-03
₹10.0603
+0.01%
2017-08-02
₹10.0588
+0.02%
2017-08-01
₹10.0572
+0.01%
2017-07-31
₹10.0557
+0.05%
2017-07-28
₹10.0510
+0.02%
2017-07-27
₹10.0494
+0.01%
2017-07-26
₹10.0479
+0.02%
2017-07-25
₹10.0463
+0.02%
2017-07-24
₹10.0447
+0.05%
2017-07-21
₹10.0399
+0.02%
2017-07-20
₹10.0383
+0.01%
2017-07-19
₹10.0368
+0.02%
2017-07-18
₹10.0352
+0.02%
2017-07-17
₹10.0336
+0.05%
2017-07-14
₹10.0286
+0.02%
2017-07-13
₹10.0269
+0.02%
2017-07-12
₹10.0252
+0.02%
2017-07-11
₹10.0235
+0.02%
2017-07-10
₹10.0218
+0.05%
2017-07-07
₹10.0171
+0.01%
2017-07-06
₹10.0156
+0.02%
2017-07-05
₹10.0138
+0.02%
2017-07-04
₹10.0121
+0.02%
2017-07-03
₹10.0105
+0.05%
2017-06-30
₹10.0052
+0.02%
2017-06-29
₹10.0035
+0.02%
2017-06-28
₹10.0018
-1.61%