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 (4) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
125147
NAV Date
2014-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K014S5
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
-0.77%
2014-10-28
₹10.0772
+0.02%
2014-10-27
₹10.0749
+0.12%
2014-10-22
₹10.0633
+0.02%
2014-10-21
₹10.0609
+0.02%
2014-10-20
₹10.0586
+0.07%
2014-10-17
₹10.0516
+0.02%
2014-10-16
₹10.0493
+0.05%
2014-10-14
₹10.0446
+0.02%
2014-10-13
₹10.0423
+0.07%
2014-10-10
₹10.0352
+0.02%
2014-10-09
₹10.0329
+0.02%
2014-10-08
₹10.0305
+0.02%
2014-10-07
₹10.0282
+0.14%
2014-10-01
₹10.0142
+0.02%
2014-09-30
₹10.0118
+0.02%
2014-09-29
₹10.0095
+0.07%
2014-09-26
₹10.0025
-2.08%
2014-09-25
₹10.2151
+0.02%
2014-09-24
₹10.2127
+0.02%
2014-09-23
₹10.2103
+0.02%
2014-09-22
₹10.2079
+0.07%
2014-09-19
₹10.2008
+0.02%
2014-09-18
₹10.1984
+0.02%
2014-09-17
₹10.1960
+0.02%