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)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.75%
Scheme Code
122985
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1UQ1
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-6.75%
2017-08-30
₹10.7233
+0.01%
2017-08-29
₹10.7218
+0.02%
2017-08-28
₹10.7201
+0.06%
2017-08-24
₹10.7137
+0.01%
2017-08-23
₹10.7121
+0.01%
2017-08-22
₹10.7105
+0.02%
2017-08-21
₹10.7087
+0.05%
2017-08-18
₹10.7037
+0.03%
2017-08-16
₹10.7003
+0.03%
2017-08-14
₹10.6969
+0.05%
2017-08-11
₹10.6918
+0.02%
2017-08-10
₹10.6901
+0.02%
2017-08-09
₹10.6884
+0.02%
2017-08-08
₹10.6867
+0.02%
2017-08-07
₹10.6850
+0.05%
2017-08-04
₹10.6799
+0.02%
2017-08-03
₹10.6782
+0.02%
2017-08-02
₹10.6765
+0.02%
2017-08-01
₹10.6748
+0.02%
2017-07-31
₹10.6730
+0.05%
2017-07-28
₹10.6679
+0.02%
2017-07-27
₹10.6662
+0.02%
2017-07-26
₹10.6645
+0.02%
2017-07-25
₹10.6628
+0.02%
2017-07-24
₹10.6611
+0.05%
2017-07-21
₹10.6559
+0.02%
2017-07-20
₹10.6542
+0.02%
2017-07-19
₹10.6525
+0.02%
2017-07-18
₹10.6508
+0.02%