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 370D October 2013 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
125030
NAV Date
2014-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K012R1
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
-0.62%
2014-10-22
₹10.0626
+0.02%
2014-10-21
₹10.0603
+0.02%
2014-10-20
₹10.0580
+0.07%
2014-10-17
₹10.0511
+0.02%
2014-10-16
₹10.0487
+0.05%
2014-10-14
₹10.0441
+0.02%
2014-10-13
₹10.0418
+0.07%
2014-10-10
₹10.0348
+0.02%
2014-10-09
₹10.0325
+0.02%
2014-10-08
₹10.0302
+0.02%
2014-10-07
₹10.0279
+0.14%
2014-10-01
₹10.0140
+0.02%
2014-09-30
₹10.0117
+0.02%
2014-09-29
₹10.0094
+0.07%
2014-09-26
₹10.0025
-2.04%
2014-09-25
₹10.2103
+0.02%
2014-09-24
₹10.2080
+0.02%
2014-09-23
₹10.2057
+0.02%
2014-09-22
₹10.2034
+0.07%
2014-09-19
₹10.1966
+0.02%
2014-09-18
₹10.1943
+0.02%
2014-09-17
₹10.1920
+0.02%