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 372D February 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.62%
Scheme Code
121125
NAV Date
2014-03-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01D23
ISIN (Reinvest)
—
Last 30 days
2014-03-04
₹10.0000
-1.62%
2014-03-03
₹10.1642
+0.07%
2014-02-28
₹10.1572
+0.05%
2014-02-26
₹10.1526
+0.02%
2014-02-25
₹10.1503
+0.02%
2014-02-24
₹10.1479
+0.07%
2014-02-21
₹10.1409
+0.02%
2014-02-20
₹10.1386
+0.05%
2014-02-18
₹10.1339
+0.02%
2014-02-17
₹10.1316
+0.07%
2014-02-14
₹10.1246
+0.02%
2014-02-13
₹10.1223
+0.02%
2014-02-12
₹10.1199
+0.02%
2014-02-11
₹10.1176
+0.02%
2014-02-10
₹10.1153
+0.07%
2014-02-07
₹10.1083
+0.02%
2014-02-06
₹10.1059
+0.02%
2014-02-05
₹10.1036
+0.02%
2014-02-04
₹10.1013
+0.02%
2014-02-03
₹10.0989
+0.07%
2014-01-31
₹10.0919
+0.02%
2014-01-30
₹10.0896
+0.02%
2014-01-29
₹10.0873
+0.02%
2014-01-28
₹10.0850
+0.02%
2014-01-27
₹10.0826
+0.07%
2014-01-24
₹10.0756
+0.02%
2014-01-23
₹10.0733
+0.02%
2014-01-22
₹10.0710
+0.02%
2014-01-21
₹10.0687
+0.02%
2014-01-20
₹10.0668
+0.07%