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 372D February 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.63%
Scheme Code
121122
NAV Date
2014-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01D64
ISIN (Reinvest)
—
Last 30 days
2014-03-04
₹10.0000
-1.63%
2014-03-03
₹10.1652
+0.07%
2014-02-28
₹10.1582
+0.05%
2014-02-26
₹10.1535
+0.02%
2014-02-25
₹10.1511
+0.02%
2014-02-24
₹10.1488
+0.07%
2014-02-21
₹10.1418
+0.02%
2014-02-20
₹10.1394
+0.05%
2014-02-18
₹10.1347
+0.02%
2014-02-17
₹10.1324
+0.07%
2014-02-14
₹10.1253
+0.02%
2014-02-13
₹10.1230
+0.02%
2014-02-12
₹10.1206
+0.02%
2014-02-11
₹10.1183
+0.02%
2014-02-10
₹10.1159
+0.07%
2014-02-07
₹10.1089
+0.02%
2014-02-06
₹10.1066
+0.02%
2014-02-05
₹10.1042
+0.02%
2014-02-04
₹10.1019
+0.02%
2014-02-03
₹10.0995
+0.07%
2014-01-31
₹10.0925
+0.02%
2014-01-30
₹10.0901
+0.02%
2014-01-29
₹10.0878
+0.02%
2014-01-28
₹10.0855
+0.02%
2014-01-27
₹10.0831
+0.07%
2014-01-24
₹10.0761
+0.02%
2014-01-23
₹10.0737
+0.02%
2014-01-22
₹10.0714
+0.02%
2014-01-21
₹10.0691
+0.02%
2014-01-20
₹10.0672
+0.07%