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 (2) - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-6.75%
Scheme Code
123529
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1WE3
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-6.75%
2017-08-30
₹10.7238
+0.01%
2017-08-29
₹10.7222
+0.02%
2017-08-28
₹10.7205
+0.06%
2017-08-24
₹10.7139
+0.02%
2017-08-23
₹10.7122
+0.02%
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
₹10.6970
+0.05%
2017-08-11
₹10.6919
+0.02%
2017-08-10
₹10.6902
+0.02%
2017-08-09
₹10.6885
+0.02%
2017-08-08
₹10.6868
+0.01%
2017-08-07
₹10.6852
+0.05%
2017-08-04
₹10.6801
+0.01%
2017-08-03
₹10.6785
+0.02%
2017-08-02
₹10.6768
+0.02%
2017-08-01
₹10.6751
+0.02%
2017-07-31
₹10.6734
+0.05%
2017-07-28
₹10.6683
+0.02%
2017-07-27
₹10.6666
+0.01%
2017-07-26
₹10.6650
+0.02%
2017-07-25
₹10.6633
+0.02%
2017-07-24
₹10.6616
+0.05%
2017-07-21
₹10.6565
+0.02%
2017-07-20
₹10.6548
+0.02%
2017-07-19
₹10.6531
+0.02%
2017-07-18
₹10.6514
+0.02%