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 - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.13%
Scheme Code
123533
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1WF0
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-1.13%
2017-08-30
₹10.1144
+0.02%
2017-08-29
₹10.1128
+0.02%
2017-08-28
₹10.1112
+0.06%
2017-08-24
₹10.1049
+0.01%
2017-08-23
₹10.1034
+0.02%
2017-08-22
₹10.1018
+0.02%
2017-08-21
₹10.1001
+0.05%
2017-08-18
₹10.0953
+0.03%
2017-08-16
₹10.0922
+0.03%
2017-08-14
₹10.0890
+0.05%
2017-08-11
₹10.0842
+0.02%
2017-08-10
₹10.0826
+0.02%
2017-08-09
₹10.0810
+0.02%
2017-08-08
₹10.0794
+0.02%
2017-08-07
₹10.0778
+0.05%
2017-08-04
₹10.0731
+0.02%
2017-08-03
₹10.0715
+0.02%
2017-08-02
₹10.0699
+0.02%
2017-08-01
₹10.0683
+0.02%
2017-07-31
₹10.0667
+0.05%
2017-07-28
₹10.0619
+0.02%
2017-07-27
₹10.0603
+0.02%
2017-07-26
₹10.0587
+0.02%
2017-07-25
₹10.0571
+0.02%
2017-07-24
₹10.0555
+0.05%
2017-07-21
₹10.0508
+0.02%
2017-07-20
₹10.0492
+0.02%
2017-07-19
₹10.0476
+0.02%
2017-07-18
₹10.0460
+0.02%