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 August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.65%
Scheme Code
123350
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1VG0
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-6.65%
2017-08-30
₹10.7125
+0.01%
2017-08-29
₹10.7109
+0.01%
2017-08-28
₹10.7093
+0.06%
2017-08-24
₹10.7028
+0.01%
2017-08-23
₹10.7012
+0.01%
2017-08-22
₹10.6996
+0.02%
2017-08-21
₹10.6979
+0.05%
2017-08-18
₹10.6929
+0.03%
2017-08-16
₹10.6896
+0.03%
2017-08-14
₹10.6862
+0.05%
2017-08-11
₹10.6812
+0.02%
2017-08-10
₹10.6795
+0.01%
2017-08-09
₹10.6779
+0.02%
2017-08-08
₹10.6762
+0.02%
2017-08-07
₹10.6745
+0.05%
2017-08-04
₹10.6695
+0.01%
2017-08-03
₹10.6679
+0.02%
2017-08-02
₹10.6662
+0.02%
2017-08-01
₹10.6645
+0.02%
2017-07-31
₹10.6628
+0.05%
2017-07-28
₹10.6578
+0.02%
2017-07-27
₹10.6561
+0.02%
2017-07-26
₹10.6544
+0.01%
2017-07-25
₹10.6528
+0.02%
2017-07-24
₹10.6511
+0.05%
2017-07-21
₹10.6460
+0.01%
2017-07-20
₹10.6444
+0.02%
2017-07-19
₹10.6427
+0.02%
2017-07-18
₹10.6410
+0.02%