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 February 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.21%
Scheme Code
121110
NAV Date
2014-02-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01E06
ISIN (Reinvest)
—
Last 30 days
2014-02-18
₹10.0000
-1.21%
2014-02-17
₹10.1220
+0.07%
2014-02-14
₹10.1152
+0.02%
2014-02-13
₹10.1129
+0.02%
2014-02-12
₹10.1106
+0.02%
2014-02-11
₹10.1083
+0.02%
2014-02-10
₹10.1060
+0.07%
2014-02-07
₹10.0992
+0.02%
2014-02-06
₹10.0969
+0.02%
2014-02-05
₹10.0947
+0.02%
2014-02-04
₹10.0924
+0.02%
2014-02-03
₹10.0901
+0.07%
2014-01-31
₹10.0833
+0.02%
2014-01-30
₹10.0810
+0.02%
2014-01-29
₹10.0787
+0.02%
2014-01-28
₹10.0764
+0.02%
2014-01-27
₹10.0741
+0.07%
2014-01-24
₹10.0672
+0.02%
2014-01-23
₹10.0649
+0.02%
2014-01-22
₹10.0626
+0.02%
2014-01-21
₹10.0603
+0.02%
2014-01-20
₹10.0580
+0.07%
2014-01-17
₹10.0510
+0.02%
2014-01-16
₹10.0487
+0.02%
2014-01-15
₹10.0464
+0.05%
2014-01-13
₹10.0418
+0.07%
2014-01-10
₹10.0348
+0.02%
2014-01-09
₹10.0325
+0.02%
2014-01-08
₹10.0302
+0.02%
2014-01-07
₹10.0279
+0.02%