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 (5)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
125235
NAV Date
2014-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K011T9
ISIN (Reinvest)
—
Last 30 days
2014-11-07
₹10.0000
0.00%
2014-11-05
₹10.0000
-8.20%
2014-11-03
₹10.8934
+0.07%
2014-10-31
₹10.8858
+0.02%
2014-10-30
₹10.8835
+0.02%
2014-10-29
₹10.8810
+0.02%
2014-10-28
₹10.8786
+0.02%
2014-10-27
₹10.8762
+0.11%
2014-10-22
₹10.8640
+0.02%
2014-10-21
₹10.8616
+0.02%
2014-10-20
₹10.8591
+0.07%
2014-10-17
₹10.8518
+0.02%
2014-10-16
₹10.8494
+0.05%
2014-10-14
₹10.8445
+0.02%
2014-10-13
₹10.8421
+0.07%
2014-10-10
₹10.8347
+0.02%
2014-10-09
₹10.8323
+0.02%
2014-10-08
₹10.8299
+0.02%
2014-10-07
₹10.8274
+0.14%
2014-10-01
₹10.8128
+0.02%
2014-09-30
₹10.8104
+0.02%
2014-09-29
₹10.8080
+0.07%
2014-09-26
₹10.8007
+0.02%
2014-09-25
₹10.7983
+0.02%
2014-09-24
₹10.7959
+0.02%
2014-09-23
₹10.7935
+0.02%
2014-09-22
₹10.7910
+0.07%
2014-09-19
₹10.7838
+0.02%
2014-09-18
₹10.7814
+0.02%
2014-09-17
₹10.7790
+0.02%