mfnav.in
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 923D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.02%
Scheme Code
125452
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K019V8
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-6.02%
2017-04-07
₹10.6401
+0.02%
2017-04-06
₹10.6383
+0.02%
2017-04-05
₹10.6366
+0.03%
2017-04-03
₹10.6331
+0.06%
2017-03-31
₹10.6271
+0.02%
2017-03-30
₹10.6247
+0.02%
2017-03-29
₹10.6229
+0.03%
2017-03-27
₹10.6192
+0.05%
2017-03-24
₹10.6138
+0.02%
2017-03-23
₹10.6120
+0.02%
2017-03-22
₹10.6102
+0.02%
2017-03-21
₹10.6083
+0.02%
2017-03-20
₹10.6066
+0.05%
2017-03-17
₹10.6010
+0.02%
2017-03-16
₹10.5992
+0.02%
2017-03-15
₹10.5973
+0.02%
2017-03-14
₹10.5955
+0.07%
2017-03-10
₹10.5883
+0.02%
2017-03-09
₹10.5865
+0.02%
2017-03-08
₹10.5847
+0.02%
2017-03-07
₹10.5829
+0.02%
2017-03-06
₹10.5811
+0.05%
2017-03-03
₹10.5759
+0.02%
2017-03-02
₹10.5742
+0.02%
2017-03-01
₹10.5724
+0.02%
2017-02-28
₹10.5706
+0.02%
2017-02-27
₹10.5688
+0.07%
2017-02-23
₹10.5615
+0.02%
2017-02-22
₹10.5597
+0.03%