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 371D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.31%
Scheme Code
125321
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1H39
ISIN (Reinvest)
—
Last 30 days
2016-11-29
₹10.0000
-15.31%
2016-11-28
₹11.8073
+0.05%
2016-11-25
₹11.8009
+0.02%
2016-11-24
₹11.7991
+0.02%
2016-11-23
₹11.7964
+0.02%
2016-11-22
₹11.7942
+0.02%
2016-11-21
₹11.7920
+0.06%
2016-11-18
₹11.7855
+0.02%
2016-11-17
₹11.7834
+0.02%
2016-11-16
₹11.7812
+0.02%
2016-11-15
₹11.7790
+0.07%
2016-11-11
₹11.7702
+0.02%
2016-11-10
₹11.7680
+0.02%
2016-11-09
₹11.7658
+0.02%
2016-11-08
₹11.7637
+0.02%
2016-11-07
₹11.7615
+0.05%
2016-11-04
₹11.7551
+0.02%
2016-11-03
₹11.7529
+0.02%
2016-11-02
₹11.7507
+0.02%
2016-11-01
₹11.7486
+0.07%
2016-10-28
₹11.7401
+0.02%
2016-10-27
₹11.7380
+0.02%
2016-10-26
₹11.7360
+0.02%
2016-10-25
₹11.7339
+0.02%
2016-10-24
₹11.7318
+0.05%
2016-10-21
₹11.7256
+0.02%
2016-10-20
₹11.7235
+0.02%
2016-10-19
₹11.7214
+0.02%
2016-10-18
₹11.7193
+0.02%
2016-10-17
₹11.7172
+0.05%