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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.65%
Scheme Code
125455
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K010W5
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-2.65%
2017-04-07
₹10.2727
+0.02%
2017-04-06
₹10.2711
+0.02%
2017-04-05
₹10.2694
+0.03%
2017-04-03
₹10.2660
+0.06%
2017-03-31
₹10.2602
+0.02%
2017-03-30
₹10.2579
+0.02%
2017-03-29
₹10.2561
+0.03%
2017-03-27
₹10.2526
+0.05%
2017-03-24
₹10.2474
+0.02%
2017-03-23
₹10.2457
+0.02%
2017-03-22
₹10.2439
+0.02%
2017-03-21
₹10.2421
+0.02%
2017-03-20
₹10.2404
+0.05%
2017-03-17
₹10.2350
+0.02%
2017-03-16
₹10.2332
+0.02%
2017-03-15
₹10.2315
+0.02%
2017-03-14
₹10.2297
+0.07%
2017-03-10
₹10.2227
+0.02%
2017-03-09
₹10.2210
+0.02%
2017-03-08
₹10.2193
+0.02%
2017-03-07
₹10.2176
+0.02%
2017-03-06
₹10.2158
+0.05%
2017-03-03
₹10.2108
+0.02%
2017-03-02
₹10.2091
+0.02%
2017-03-01
₹10.2074
+0.02%
2017-02-28
₹10.2056
+0.02%
2017-02-27
₹10.2039
+0.07%
2017-02-23
₹10.1969
+0.02%
2017-02-22
₹10.1951
+0.03%