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 1143D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.79%
Scheme Code
123200
NAV Date
2017-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01Y44
ISIN (Reinvest)
—
Last 30 days
2017-09-21
₹10.0000
-6.79%
2017-09-20
₹10.7281
+0.02%
2017-09-19
₹10.7264
+0.02%
2017-09-18
₹10.7247
+0.05%
2017-09-15
₹10.7196
+0.02%
2017-09-14
₹10.7179
+0.02%
2017-09-13
₹10.7162
+0.02%
2017-09-12
₹10.7145
+0.02%
2017-09-11
₹10.7128
+0.05%
2017-09-08
₹10.7077
+0.02%
2017-09-07
₹10.7060
+0.02%
2017-09-06
₹10.7043
+0.02%
2017-09-05
₹10.7026
+0.01%
2017-09-04
₹10.7010
+0.05%
2017-09-01
₹10.6959
+0.02%
2017-08-31
₹10.6942
+0.02%
2017-08-30
₹10.6925
+0.02%
2017-08-29
₹10.6908
+0.02%
2017-08-28
₹10.6891
+0.06%
2017-08-24
₹10.6822
+0.02%
2017-08-23
₹10.6805
+0.02%
2017-08-22
₹10.6788
+0.02%
2017-08-21
₹10.6770
+0.05%
2017-08-18
₹10.6719
+0.03%
2017-08-16
₹10.6684
+0.03%
2017-08-14
₹10.6647
+0.05%
2017-08-11
₹10.6594
+0.02%
2017-08-10
₹10.6577
+0.02%
2017-08-09
₹10.6559
+0.02%
2017-08-08
₹10.6542
+0.02%