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 - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.35%
Scheme Code
124982
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1560
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-1.35%
2017-05-31
₹10.1370
+0.01%
2017-05-30
₹10.1355
+0.01%
2017-05-29
₹10.1340
+0.04%
2017-05-26
₹10.1296
+0.01%
2017-05-25
₹10.1282
+0.01%
2017-05-24
₹10.1268
+0.01%
2017-05-23
₹10.1253
+0.01%
2017-05-22
₹10.1238
+0.04%
2017-05-19
₹10.1194
+0.01%
2017-05-18
₹10.1179
+0.01%
2017-05-17
₹10.1164
+0.02%
2017-05-16
₹10.1145
+0.01%
2017-05-15
₹10.1130
+0.05%
2017-05-12
₹10.1084
+0.01%
2017-05-11
₹10.1071
+0.03%
2017-05-09
₹10.1042
+0.01%
2017-05-08
₹10.1027
+0.04%
2017-05-05
₹10.0983
+0.01%
2017-05-04
₹10.0969
+0.01%
2017-05-03
₹10.0954
+0.01%
2017-05-02
₹10.0939
+0.06%
2017-04-28
₹10.0882
+0.01%
2017-04-27
₹10.0868
+0.01%
2017-04-26
₹10.0853
+0.01%
2017-04-25
₹10.0839
+0.01%
2017-04-24
₹10.0824
+0.04%
2017-04-21
₹10.0780
+0.01%
2017-04-20
₹10.0765
+0.01%
2017-04-19
₹10.0751
+0.01%