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 369D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.83%
Scheme Code
125991
NAV Date
2017-01-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1P21
ISIN (Reinvest)
—
Last 30 days
2017-01-11
₹10.0000
-14.83%
2017-01-10
₹11.7411
+0.02%
2017-01-09
₹11.7391
+0.05%
2017-01-06
₹11.7331
+0.02%
2017-01-05
₹11.7311
+0.02%
2017-01-04
₹11.7291
+0.02%
2017-01-03
₹11.7271
+0.02%
2017-01-02
₹11.7252
+0.05%
2016-12-30
₹11.7193
+0.02%
2016-12-29
₹11.7174
+0.02%
2016-12-28
₹11.7154
+0.02%
2016-12-27
₹11.7134
+0.02%
2016-12-26
₹11.7114
+0.05%
2016-12-23
₹11.7054
+0.02%
2016-12-22
₹11.7034
+0.02%
2016-12-21
₹11.7015
+0.02%
2016-12-20
₹11.6995
+0.02%
2016-12-19
₹11.6975
+0.05%
2016-12-16
₹11.6914
+0.02%
2016-12-15
₹11.6894
+0.02%
2016-12-14
₹11.6874
+0.02%
2016-12-13
₹11.6853
+0.07%
2016-12-09
₹11.6774
+0.02%
2016-12-08
₹11.6754
+0.02%
2016-12-07
₹11.6734
+0.02%
2016-12-06
₹11.6714
+0.02%
2016-12-05
₹11.6693
+0.05%
2016-12-02
₹11.6633
+0.02%
2016-12-01
₹11.6613
+0.02%
2016-11-30
₹11.6593
+0.02%