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)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.57%
Scheme Code
121124
NAV Date
2014-03-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01D15
ISIN (Reinvest)
—
Last 30 days
2014-03-04
₹10.0000
-8.57%
2014-03-03
₹10.9375
+0.07%
2014-02-28
₹10.9300
+0.05%
2014-02-26
₹10.9250
+0.02%
2014-02-25
₹10.9225
+0.02%
2014-02-24
₹10.9200
+0.07%
2014-02-21
₹10.9125
+0.02%
2014-02-20
₹10.9100
+0.05%
2014-02-18
₹10.9049
+0.02%
2014-02-17
₹10.9024
+0.07%
2014-02-14
₹10.8949
+0.02%
2014-02-13
₹10.8924
+0.02%
2014-02-12
₹10.8899
+0.02%
2014-02-11
₹10.8874
+0.02%
2014-02-10
₹10.8849
+0.07%
2014-02-07
₹10.8773
+0.02%
2014-02-06
₹10.8748
+0.02%
2014-02-05
₹10.8723
+0.02%
2014-02-04
₹10.8698
+0.02%
2014-02-03
₹10.8673
+0.07%
2014-01-31
₹10.8598
+0.02%
2014-01-30
₹10.8573
+0.02%
2014-01-29
₹10.8547
+0.02%
2014-01-28
₹10.8522
+0.02%
2014-01-27
₹10.8497
+0.07%
2014-01-24
₹10.8422
+0.02%
2014-01-23
₹10.8397
+0.02%
2014-01-22
₹10.8372
+0.02%
2014-01-21
₹10.8348
+0.02%
2014-01-20
₹10.8327
+0.07%