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 370D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.90%
Scheme Code
125544
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1K91
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹10.0000
-14.90%
2016-12-09
₹11.7514
+0.02%
2016-12-08
₹11.7492
+0.02%
2016-12-07
₹11.7472
+0.01%
2016-12-06
₹11.7466
+0.02%
2016-12-05
₹11.7445
+0.06%
2016-12-02
₹11.7380
+0.01%
2016-12-01
₹11.7369
+0.02%
2016-11-30
₹11.7349
+0.02%
2016-11-29
₹11.7328
+0.02%
2016-11-28
₹11.7307
+0.05%
2016-11-25
₹11.7245
+0.02%
2016-11-24
₹11.7225
+0.02%
2016-11-23
₹11.7201
+0.02%
2016-11-22
₹11.7179
+0.02%
2016-11-21
₹11.7157
+0.05%
2016-11-18
₹11.7093
+0.02%
2016-11-17
₹11.7072
+0.02%
2016-11-16
₹11.7051
+0.02%
2016-11-15
₹11.7029
+0.07%
2016-11-11
₹11.6945
+0.02%
2016-11-10
₹11.6924
+0.02%
2016-11-09
₹11.6903
+0.02%
2016-11-08
₹11.6882
+0.02%
2016-11-07
₹11.6861
+0.05%
2016-11-04
₹11.6798
+0.02%
2016-11-03
₹11.6777
+0.02%
2016-11-02
₹11.6756
+0.02%
2016-11-01
₹11.6735
+0.07%
2016-10-28
₹11.6651
+0.02%