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) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
124970
NAV Date
2014-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K014O4
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
-0.51%
2014-10-20
₹10.0510
+0.06%
2014-10-17
₹10.0449
+0.02%
2014-10-16
₹10.0429
+0.04%
2014-10-14
₹10.0388
+0.02%
2014-10-13
₹10.0368
+0.06%
2014-10-10
₹10.0307
+0.02%
2014-10-09
₹10.0287
+0.02%
2014-10-08
₹10.0266
+0.02%
2014-10-07
₹10.0246
+0.12%
2014-10-01
₹10.0124
+0.02%
2014-09-30
₹10.0104
+0.02%
2014-09-29
₹10.0083
+0.06%
2014-09-26
₹10.0022
-1.94%
2014-09-25
₹10.2001
+0.02%
2014-09-24
₹10.1981
+0.02%
2014-09-23
₹10.1960
+0.02%
2014-09-22
₹10.1939
+0.06%
2014-09-19
₹10.1877
+0.02%
2014-09-18
₹10.1856
+0.02%
2014-09-17
₹10.1835
+0.02%