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 572D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-14.79%
Scheme Code
124981
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1552
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.79%
2017-05-31
₹11.7358
+0.01%
2017-05-30
₹11.7341
+0.02%
2017-05-29
₹11.7323
+0.04%
2017-05-26
₹11.7273
+0.01%
2017-05-25
₹11.7257
+0.01%
2017-05-24
₹11.7240
+0.01%
2017-05-23
₹11.7223
+0.01%
2017-05-22
₹11.7206
+0.04%
2017-05-19
₹11.7154
+0.01%
2017-05-18
₹11.7137
+0.01%
2017-05-17
₹11.7120
+0.02%
2017-05-16
₹11.7098
+0.02%
2017-05-15
₹11.7080
+0.04%
2017-05-12
₹11.7028
+0.01%
2017-05-11
₹11.7013
+0.03%
2017-05-09
₹11.6979
+0.01%
2017-05-08
₹11.6962
+0.04%
2017-05-05
₹11.6911
+0.01%
2017-05-04
₹11.6894
+0.01%
2017-05-03
₹11.6877
+0.01%
2017-05-02
₹11.6860
+0.06%
2017-04-28
₹11.6794
+0.01%
2017-04-27
₹11.6777
+0.01%
2017-04-26
₹11.6761
+0.01%
2017-04-25
₹11.6744
+0.01%
2017-04-24
₹11.6727
+0.04%
2017-04-21
₹11.6676
+0.01%
2017-04-20
₹11.6659
+0.01%
2017-04-19
₹11.6642
+0.01%