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 (3)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.84%
Scheme Code
124509
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1YG4
ISIN (Reinvest)
—
Last 30 days
2016-10-24
₹10.0000
-15.84%
2016-10-21
₹11.8827
+0.02%
2016-10-20
₹11.8808
+0.02%
2016-10-19
₹11.8788
+0.02%
2016-10-18
₹11.8768
+0.02%
2016-10-17
₹11.8748
+0.05%
2016-10-14
₹11.8686
+0.02%
2016-10-13
₹11.8668
+0.05%
2016-10-10
₹11.8607
+0.05%
2016-10-07
₹11.8547
+0.02%
2016-10-06
₹11.8527
+0.02%
2016-10-05
₹11.8507
+0.02%
2016-10-04
₹11.8488
+0.02%
2016-10-03
₹11.8468
+0.05%
2016-09-30
₹11.8403
+0.02%
2016-09-29
₹11.8380
+0.02%
2016-09-28
₹11.8360
+0.02%
2016-09-27
₹11.8339
+0.02%
2016-09-26
₹11.8319
+0.05%
2016-09-23
₹11.8262
+0.02%
2016-09-22
₹11.8243
+0.02%
2016-09-21
₹11.8224
+0.02%
2016-09-20
₹11.8205
+0.02%
2016-09-19
₹11.8186
+0.05%
2016-09-16
₹11.8130
+0.02%
2016-09-15
₹11.8110
+0.02%
2016-09-14
₹11.8089
+0.03%
2016-09-12
₹11.8050
+0.05%
2016-09-09
₹11.7992
+0.02%
2016-09-08
₹11.7971
+0.02%