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 1001D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-1.91%
Scheme Code
123410
NAV Date
2016-08-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K010C7
ISIN (Reinvest)
—
Last 30 days
2016-08-25
₹10.0000
-1.91%
2016-08-24
₹10.1951
+0.02%
2016-08-23
₹10.1933
+0.02%
2016-08-22
₹10.1915
+0.05%
2016-08-19
₹10.1861
+0.02%
2016-08-18
₹10.1842
+0.04%
2016-08-16
₹10.1806
+0.07%
2016-08-12
₹10.1730
+0.02%
2016-08-11
₹10.1712
+0.02%
2016-08-10
₹10.1693
+0.02%
2016-08-09
₹10.1675
+0.02%
2016-08-08
₹10.1656
+0.05%
2016-08-05
₹10.1601
+0.02%
2016-08-04
₹10.1582
+0.02%
2016-08-03
₹10.1564
+0.02%
2016-08-02
₹10.1545
+0.02%
2016-08-01
₹10.1527
+0.06%
2016-07-29
₹10.1471
+0.02%
2016-07-28
₹10.1453
+0.02%
2016-07-27
₹10.1435
+0.02%
2016-07-26
₹10.1416
+0.02%
2016-07-25
₹10.1398
+0.06%
2016-07-22
₹10.1342
+0.02%
2016-07-21
₹10.1324
+0.02%
2016-07-20
₹10.1305
+0.02%
2016-07-19
₹10.1287
+0.02%
2016-07-18
₹10.1268
+0.05%
2016-07-15
₹10.1213
+0.02%
2016-07-14
₹10.1194
+0.02%
2016-07-13
₹10.1175
+0.02%