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 1143D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.70%
Scheme Code
123196
NAV Date
2017-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01Y85
ISIN (Reinvest)
—
Last 30 days
2017-09-21
₹10.0000
-6.70%
2017-09-20
₹10.7180
+0.02%
2017-09-19
₹10.7163
+0.02%
2017-09-18
₹10.7146
+0.05%
2017-09-15
₹10.7096
+0.01%
2017-09-14
₹10.7080
+0.02%
2017-09-13
₹10.7063
+0.02%
2017-09-12
₹10.7046
+0.01%
2017-09-11
₹10.7030
+0.05%
2017-09-08
₹10.6980
+0.02%
2017-09-07
₹10.6963
+0.01%
2017-09-06
₹10.6947
+0.02%
2017-09-05
₹10.6930
+0.02%
2017-09-04
₹10.6913
+0.05%
2017-09-01
₹10.6863
+0.01%
2017-08-31
₹10.6847
+0.02%
2017-08-30
₹10.6830
+0.01%
2017-08-29
₹10.6814
+0.02%
2017-08-28
₹10.6797
+0.06%
2017-08-24
₹10.6729
+0.02%
2017-08-23
₹10.6712
+0.01%
2017-08-22
₹10.6696
+0.02%
2017-08-21
₹10.6678
+0.05%
2017-08-18
₹10.6628
+0.03%
2017-08-16
₹10.6594
+0.03%
2017-08-14
₹10.6558
+0.05%
2017-08-11
₹10.6506
+0.02%
2017-08-10
₹10.6488
+0.02%
2017-08-09
₹10.6471
+0.02%
2017-08-08
₹10.6454
+0.02%