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 December 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.72%
Scheme Code
125706
NAV Date
2014-12-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K014Y3
ISIN (Reinvest)
—
Last 30 days
2014-12-09
₹10.0000
-1.72%
2014-12-08
₹10.1748
+0.07%
2014-12-05
₹10.1679
+0.02%
2014-12-04
₹10.1656
+0.02%
2014-12-03
₹10.1633
+0.02%
2014-12-02
₹10.1610
+0.02%
2014-12-01
₹10.1587
+0.07%
2014-11-28
₹10.1518
+0.02%
2014-11-27
₹10.1495
+0.02%
2014-11-26
₹10.1472
+0.02%
2014-11-25
₹10.1449
+0.02%
2014-11-24
₹10.1426
+0.07%
2014-11-21
₹10.1356
+0.02%
2014-11-20
₹10.1333
+0.02%
2014-11-19
₹10.1310
+0.02%
2014-11-18
₹10.1287
+0.02%
2014-11-17
₹10.1264
+0.07%
2014-11-14
₹10.1195
+0.02%
2014-11-13
₹10.1172
+0.02%
2014-11-12
₹10.1149
+0.02%
2014-11-11
₹10.1126
+0.02%
2014-11-10
₹10.1103
+0.07%
2014-11-07
₹10.1034
+0.05%
2014-11-05
₹10.0988
+0.05%
2014-11-03
₹10.0942
+0.07%
2014-10-31
₹10.0873
+0.02%
2014-10-30
₹10.0850
+0.02%
2014-10-29
₹10.0827
+0.02%
2014-10-28
₹10.0804
+0.02%
2014-10-27
₹10.0781
+0.11%