mfnav.in
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 372D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
124967
NAV Date
2014-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K018O5
ISIN (Reinvest)
—
Last 30 days
2014-11-07
₹10.0000
0.00%
2014-11-05
₹10.0000
0.00%
2014-11-03
₹10.0000
0.00%
2014-10-31
₹10.0000
0.00%
2014-10-30
₹10.0000
0.00%
2014-10-29
₹10.0000
0.00%
2014-10-28
₹10.0000
0.00%
2014-10-27
₹10.0000
0.00%
2014-10-22
₹10.0000
0.00%
2014-10-21
₹10.0000
-0.50%
2014-10-20
₹10.0505
+0.06%
2014-10-17
₹10.0446
+0.02%
2014-10-16
₹10.0426
+0.04%
2014-10-14
₹10.0385
+0.02%
2014-10-13
₹10.0365
+0.06%
2014-10-10
₹10.0304
+0.02%
2014-10-09
₹10.0284
+0.02%
2014-10-08
₹10.0264
+0.02%
2014-10-07
₹10.0244
+0.12%
2014-10-01
₹10.0122
+0.02%
2014-09-30
₹10.0102
+0.02%
2014-09-29
₹10.0082
+0.06%
2014-09-26
₹10.0021
-1.93%
2014-09-25
₹10.1989
+0.02%
2014-09-24
₹10.1968
+0.02%
2014-09-23
₹10.1947
+0.02%
2014-09-22
₹10.1927
+0.06%
2014-09-19
₹10.1865
+0.02%
2014-09-18
₹10.1844
+0.02%
2014-09-17
₹10.1823
+0.02%