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 August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.13%
Scheme Code
123400
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1VP1
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-1.13%
2017-08-30
₹10.1138
+0.01%
2017-08-29
₹10.1123
+0.01%
2017-08-28
₹10.1108
+0.06%
2017-08-24
₹10.1049
+0.01%
2017-08-23
₹10.1034
+0.01%
2017-08-22
₹10.1019
+0.02%
2017-08-21
₹10.1002
+0.05%
2017-08-18
₹10.0956
+0.03%
2017-08-16
₹10.0924
+0.03%
2017-08-14
₹10.0892
+0.05%
2017-08-11
₹10.0844
+0.02%
2017-08-10
₹10.0828
+0.02%
2017-08-09
₹10.0812
+0.01%
2017-08-08
₹10.0797
+0.02%
2017-08-07
₹10.0781
+0.05%
2017-08-04
₹10.0733
+0.02%
2017-08-03
₹10.0717
+0.02%
2017-08-02
₹10.0701
+0.02%
2017-08-01
₹10.0685
+0.01%
2017-07-31
₹10.0670
+0.05%
2017-07-28
₹10.0622
+0.02%
2017-07-27
₹10.0606
+0.02%
2017-07-26
₹10.0590
+0.02%
2017-07-25
₹10.0574
+0.02%
2017-07-24
₹10.0558
+0.05%
2017-07-21
₹10.0510
+0.02%
2017-07-20
₹10.0494
+0.02%
2017-07-19
₹10.0478
+0.02%
2017-07-18
₹10.0462
+0.02%