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) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-15.54%
Scheme Code
125031
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1C26
ISIN (Reinvest)
—
Last 30 days
2016-11-08
₹10.0000
-15.54%
2016-11-07
₹11.8396
+0.05%
2016-11-04
₹11.8331
+0.02%
2016-11-03
₹11.8309
+0.02%
2016-11-02
₹11.8287
+0.02%
2016-11-01
₹11.8266
+0.07%
2016-10-28
₹11.8182
+0.01%
2016-10-27
₹11.8166
+0.02%
2016-10-26
₹11.8147
+0.02%
2016-10-25
₹11.8126
+0.02%
2016-10-24
₹11.8104
+0.06%
2016-10-21
₹11.8039
+0.02%
2016-10-20
₹11.8019
+0.02%
2016-10-19
₹11.7997
+0.02%
2016-10-18
₹11.7976
+0.02%
2016-10-17
₹11.7954
+0.06%
2016-10-14
₹11.7889
+0.02%
2016-10-13
₹11.7868
+0.05%
2016-10-10
₹11.7806
+0.05%
2016-10-07
₹11.7745
+0.02%
2016-10-06
₹11.7724
+0.02%
2016-10-05
₹11.7704
+0.02%
2016-10-04
₹11.7683
+0.02%
2016-10-03
₹11.7663
+0.05%
2016-09-30
₹11.7602
+0.02%
2016-09-29
₹11.7582
+0.02%
2016-09-28
₹11.7561
+0.02%
2016-09-27
₹11.7540
+0.02%
2016-09-26
₹11.7519
+0.05%
2016-09-23
₹11.7457
+0.02%