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 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.14%
Scheme Code
125361
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1J45
ISIN (Reinvest)
—
Last 30 days
2016-11-29
₹10.0000
-1.14%
2016-11-28
₹10.1152
+0.05%
2016-11-25
₹10.1098
+0.02%
2016-11-24
₹10.1082
+0.02%
2016-11-23
₹10.1059
+0.02%
2016-11-22
₹10.1040
+0.02%
2016-11-21
₹10.1022
+0.06%
2016-11-18
₹10.0965
+0.02%
2016-11-17
₹10.0947
+0.02%
2016-11-16
₹10.0929
+0.02%
2016-11-15
₹10.0910
+0.08%
2016-11-11
₹10.0834
+0.02%
2016-11-10
₹10.0815
+0.02%
2016-11-09
₹10.0797
+0.02%
2016-11-08
₹10.0778
+0.02%
2016-11-07
₹10.0759
+0.05%
2016-11-04
₹10.0704
+0.02%
2016-11-03
₹10.0685
+0.02%
2016-11-02
₹10.0667
+0.02%
2016-11-01
₹10.0648
+0.07%
2016-10-28
₹10.0576
+0.02%
2016-10-27
₹10.0558
+0.02%
2016-10-26
₹10.0540
+0.02%
2016-10-25
₹10.0523
+0.02%
2016-10-24
₹10.0505
+0.05%
2016-10-21
₹10.0452
+0.02%
2016-10-20
₹10.0434
+0.02%
2016-10-19
₹10.0416
+0.02%
2016-10-18
₹10.0398
+0.02%
2016-10-17
₹10.0380
+0.05%