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 September 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.39%
Scheme Code
124345
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1XY9
ISIN (Reinvest)
—
Last 30 days
2017-10-05
₹10.0000
-6.39%
2017-10-04
₹10.6829
+0.01%
2017-10-03
₹10.6813
+0.06%
2017-09-29
₹10.6745
+0.01%
2017-09-28
₹10.6729
+0.02%
2017-09-27
₹10.6712
+0.02%
2017-09-26
₹10.6695
+0.01%
2017-09-25
₹10.6679
+0.05%
2017-09-22
₹10.6629
+0.02%
2017-09-21
₹10.6612
+0.02%
2017-09-20
₹10.6595
+0.02%
2017-09-19
₹10.6578
+0.02%
2017-09-18
₹10.6561
+0.05%
2017-09-15
₹10.6510
+0.01%
2017-09-14
₹10.6494
+0.02%
2017-09-13
₹10.6477
+0.02%
2017-09-12
₹10.6460
+0.02%
2017-09-11
₹10.6443
+0.05%
2017-09-08
₹10.6393
+0.02%
2017-09-07
₹10.6376
+0.02%
2017-09-06
₹10.6359
+0.02%
2017-09-05
₹10.6342
+0.02%
2017-09-04
₹10.6325
+0.05%
2017-09-01
₹10.6274
+0.02%
2017-08-31
₹10.6258
+0.02%
2017-08-30
₹10.6241
+0.02%
2017-08-29
₹10.6224
+0.02%
2017-08-28
₹10.6207
+0.06%
2017-08-24
₹10.6139
+0.02%
2017-08-23
₹10.6122
+0.02%