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 737D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.53%
Scheme Code
125003
NAV Date
2015-10-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K014Q9
ISIN (Reinvest)
—
Last 30 days
2015-10-21
₹10.0000
-0.53%
2015-10-20
₹10.0537
+0.02%
2015-10-19
₹10.0521
+0.05%
2015-10-16
₹10.0475
+0.01%
2015-10-15
₹10.0461
+0.02%
2015-10-14
₹10.0445
+0.02%
2015-10-13
₹10.0429
+0.02%
2015-10-12
₹10.0413
+0.05%
2015-10-09
₹10.0366
+0.01%
2015-10-08
₹10.0351
+0.02%
2015-10-07
₹10.0335
+0.01%
2015-10-06
₹10.0320
+0.02%
2015-10-05
₹10.0304
+0.06%
2015-10-01
₹10.0243
+0.01%
2015-09-30
₹10.0228
+0.02%
2015-09-29
₹10.0211
-2.01%
2015-09-28
₹10.2270
+0.07%
2015-09-24
₹10.2198
+0.02%
2015-09-23
₹10.2180
+0.02%
2015-09-22
₹10.2162
+0.02%
2015-09-21
₹10.2144
+0.05%
2015-09-18
₹10.2090
+0.04%
2015-09-16
₹10.2054
+0.02%
2015-09-15
₹10.2036
+0.02%
2015-09-14
₹10.2012
+0.04%
2015-09-11
₹10.1971
+0.02%
2015-09-10
₹10.1953
+0.02%
2015-09-09
₹10.1936
+0.02%
2015-09-08
₹10.1918
+0.02%
2015-09-07
₹10.1900
+0.05%