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 October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-16.06%
Scheme Code
124777
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1ZI7
ISIN (Reinvest)
—
Last 30 days
2016-10-24
₹10.0000
-16.06%
2016-10-21
₹11.9127
+0.02%
2016-10-20
₹11.9107
+0.02%
2016-10-19
₹11.9085
+0.02%
2016-10-18
₹11.9063
+0.02%
2016-10-17
₹11.9041
+0.06%
2016-10-14
₹11.8972
+0.02%
2016-10-13
₹11.8952
+0.06%
2016-10-10
₹11.8885
+0.06%
2016-10-07
₹11.8818
+0.02%
2016-10-06
₹11.8796
+0.02%
2016-10-05
₹11.8773
+0.02%
2016-10-04
₹11.8752
+0.02%
2016-10-03
₹11.8730
+0.06%
2016-09-30
₹11.8659
+0.02%
2016-09-29
₹11.8634
+0.02%
2016-09-28
₹11.8612
+0.02%
2016-09-27
₹11.8589
+0.02%
2016-09-26
₹11.8567
+0.05%
2016-09-23
₹11.8502
+0.02%
2016-09-22
₹11.8480
+0.02%
2016-09-21
₹11.8458
+0.02%
2016-09-20
₹11.8436
+0.02%
2016-09-19
₹11.8414
+0.06%
2016-09-16
₹11.8348
+0.02%
2016-09-15
₹11.8326
+0.02%
2016-09-14
₹11.8303
+0.04%
2016-09-12
₹11.8259
+0.06%
2016-09-09
₹11.8193
+0.02%
2016-09-08
₹11.8170
+0.02%