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 May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.86%
Scheme Code
122633
NAV Date
2014-06-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01U14
ISIN (Reinvest)
—
Last 30 days
2014-06-10
₹10.0000
-1.86%
2014-06-09
₹10.1895
+0.07%
2014-06-06
₹10.1827
+0.02%
2014-06-05
₹10.1804
+0.02%
2014-06-04
₹10.1781
+0.02%
2014-06-03
₹10.1758
+0.02%
2014-06-02
₹10.1736
+0.07%
2014-05-30
₹10.1667
+0.02%
2014-05-29
₹10.1644
+0.02%
2014-05-28
₹10.1622
+0.02%
2014-05-27
₹10.1599
+0.02%
2014-05-26
₹10.1576
+0.07%
2014-05-23
₹10.1508
+0.02%
2014-05-22
₹10.1485
+0.02%
2014-05-21
₹10.1462
+0.02%
2014-05-20
₹10.1439
+0.02%
2014-05-19
₹10.1417
+0.07%
2014-05-16
₹10.1345
+0.02%
2014-05-15
₹10.1322
+0.05%
2014-05-13
₹10.1274
+0.02%
2014-05-12
₹10.1251
+0.07%
2014-05-09
₹10.1179
+0.03%
2014-05-08
₹10.1150
+0.02%
2014-05-07
₹10.1126
+0.02%
2014-05-06
₹10.1102
+0.02%
2014-05-05
₹10.1078
+0.07%
2014-05-02
₹10.1006
+0.05%
2014-04-30
₹10.0959
+0.02%
2014-04-29
₹10.0935
+0.02%
2014-04-28
₹10.0911
+0.07%