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 July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.65%
Scheme Code
122984
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1UU3
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-6.65%
2017-08-30
₹10.7126
+0.01%
2017-08-29
₹10.7111
+0.01%
2017-08-28
₹10.7095
+0.06%
2017-08-24
₹10.7031
+0.01%
2017-08-23
₹10.7016
+0.01%
2017-08-22
₹10.7000
+0.02%
2017-08-21
₹10.6983
+0.05%
2017-08-18
₹10.6933
+0.03%
2017-08-16
₹10.6900
+0.03%
2017-08-14
₹10.6867
+0.05%
2017-08-11
₹10.6816
+0.01%
2017-08-10
₹10.6800
+0.02%
2017-08-09
₹10.6783
+0.02%
2017-08-08
₹10.6766
+0.01%
2017-08-07
₹10.6750
+0.05%
2017-08-04
₹10.6699
+0.01%
2017-08-03
₹10.6683
+0.02%
2017-08-02
₹10.6666
+0.02%
2017-08-01
₹10.6649
+0.02%
2017-07-31
₹10.6632
+0.05%
2017-07-28
₹10.6582
+0.02%
2017-07-27
₹10.6565
+0.02%
2017-07-26
₹10.6548
+0.02%
2017-07-25
₹10.6531
+0.01%
2017-07-24
₹10.6515
+0.05%
2017-07-21
₹10.6464
+0.02%
2017-07-20
₹10.6447
+0.01%
2017-07-19
₹10.6431
+0.02%
2017-07-18
₹10.6414
+0.02%