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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.54%
Scheme Code
123201
NAV Date
2017-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01Y51
ISIN (Reinvest)
—
Last 30 days
2017-09-21
₹10.0000
-1.54%
2017-09-20
₹10.1563
+0.02%
2017-09-19
₹10.1547
+0.02%
2017-09-18
₹10.1531
+0.05%
2017-09-15
₹10.1483
+0.02%
2017-09-14
₹10.1467
+0.02%
2017-09-13
₹10.1451
+0.02%
2017-09-12
₹10.1435
+0.02%
2017-09-11
₹10.1419
+0.05%
2017-09-08
₹10.1370
+0.02%
2017-09-07
₹10.1354
+0.02%
2017-09-06
₹10.1338
+0.02%
2017-09-05
₹10.1322
+0.02%
2017-09-04
₹10.1306
+0.05%
2017-09-01
₹10.1258
+0.02%
2017-08-31
₹10.1242
+0.02%
2017-08-30
₹10.1226
+0.02%
2017-08-29
₹10.1210
+0.02%
2017-08-28
₹10.1194
+0.07%
2017-08-24
₹10.1128
+0.02%
2017-08-23
₹10.1112
+0.02%
2017-08-22
₹10.1096
+0.02%
2017-08-21
₹10.1079
+0.05%
2017-08-18
₹10.1030
+0.03%
2017-08-16
₹10.0997
+0.03%
2017-08-14
₹10.0963
+0.05%
2017-08-11
₹10.0912
+0.02%
2017-08-10
₹10.0896
+0.02%
2017-08-09
₹10.0879
+0.02%
2017-08-08
₹10.0862
+0.02%