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 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.0000
-29.54%
Scheme Code
123403
NAV Date
2022-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB12P5
ISIN (Reinvest)
—
Last 30 days
2022-09-29
₹10.0000
-29.54%
2022-09-28
₹14.1927
+0.02%
2022-09-27
₹14.1902
+0.02%
2022-09-26
₹14.1878
+0.05%
2022-09-23
₹14.1807
+0.02%
2022-09-22
₹14.1783
+0.02%
2022-09-21
₹14.1757
+0.02%
2022-09-20
₹14.1733
+0.02%
2022-09-19
₹14.1709
+0.05%
2022-09-16
₹14.1640
+0.01%
2022-09-15
₹14.1620
+0.02%
2022-09-14
₹14.1597
+0.01%
2022-09-13
₹14.1576
+0.02%
2022-09-12
₹14.1553
+0.05%
2022-09-09
₹14.1483
+0.02%
2022-09-08
₹14.1461
+0.02%
2022-09-07
₹14.1439
+0.02%
2022-09-06
₹14.1415
+0.02%
2022-09-05
₹14.1390
+0.05%
2022-09-02
₹14.1317
+0.02%
2022-09-01
₹14.1284
+0.04%
2022-08-30
₹14.1232
+0.01%
2022-08-29
₹14.1212
+0.05%
2022-08-26
₹14.1137
+0.02%
2022-08-25
₹14.1113
+0.02%
2022-08-24
₹14.1091
+0.02%
2022-08-23
₹14.1066
+0.02%
2022-08-22
₹14.1041
+0.05%
2022-08-19
₹14.0968
+0.02%
2022-08-18
₹14.0938
+0.02%