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 370D July 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.65%
Scheme Code
123178
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1VC9
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-6.65%
2017-08-30
₹10.7125
+0.01%
2017-08-29
₹10.7109
+0.02%
2017-08-28
₹10.7092
+0.06%
2017-08-24
₹10.7025
+0.02%
2017-08-23
₹10.7008
+0.01%
2017-08-22
₹10.6992
+0.02%
2017-08-21
₹10.6973
+0.05%
2017-08-18
₹10.6922
+0.03%
2017-08-16
₹10.6889
+0.03%
2017-08-14
₹10.6855
+0.05%
2017-08-11
₹10.6804
+0.02%
2017-08-10
₹10.6787
+0.02%
2017-08-09
₹10.6770
+0.02%
2017-08-08
₹10.6753
+0.02%
2017-08-07
₹10.6736
+0.05%
2017-08-04
₹10.6685
+0.01%
2017-08-03
₹10.6669
+0.02%
2017-08-02
₹10.6652
+0.02%
2017-08-01
₹10.6635
+0.02%
2017-07-31
₹10.6618
+0.05%
2017-07-28
₹10.6566
+0.02%
2017-07-27
₹10.6549
+0.02%
2017-07-26
₹10.6532
+0.02%
2017-07-25
₹10.6515
+0.02%
2017-07-24
₹10.6498
+0.05%
2017-07-21
₹10.6447
+0.02%
2017-07-20
₹10.6430
+0.02%
2017-07-19
₹10.6413
+0.02%
2017-07-18
₹10.6396
+0.02%