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)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.96%
Scheme Code
125328
NAV Date
2014-11-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K010U9
ISIN (Reinvest)
—
Last 30 days
2014-11-11
₹10.0000
-0.96%
2014-11-10
₹10.0969
+0.06%
2014-11-07
₹10.0908
+0.04%
2014-11-05
₹10.0865
+0.04%
2014-11-03
₹10.0823
+0.06%
2014-10-31
₹10.0760
+0.02%
2014-10-30
₹10.0739
+0.02%
2014-10-29
₹10.0718
+0.02%
2014-10-28
₹10.0697
+0.02%
2014-10-27
₹10.0676
+0.11%
2014-10-22
₹10.0570
+0.02%
2014-10-21
₹10.0549
+0.02%
2014-10-20
₹10.0528
+0.06%
2014-10-17
₹10.0465
+0.02%
2014-10-16
₹10.0444
+0.04%
2014-10-14
₹10.0402
+0.02%
2014-10-13
₹10.0381
+0.06%
2014-10-10
₹10.0317
+0.02%
2014-10-09
₹10.0296
+0.02%
2014-10-08
₹10.0275
+0.02%
2014-10-07
₹10.0254
+0.13%
2014-10-01
₹10.0128
+0.02%
2014-09-30
₹10.0107
+0.02%
2014-09-29
₹10.0086
+0.06%
2014-09-26
₹10.0022
-1.99%
2014-09-25
₹10.2050
+0.02%
2014-09-24
₹10.2028
+0.02%
2014-09-23
₹10.2007
+0.02%
2014-09-22
₹10.1985
+0.06%
2014-09-19
₹10.1921
+0.02%