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 370D August 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-16.16%
Scheme Code
123614
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1WK0
ISIN (Reinvest)
—
Last 30 days
2016-09-20
₹10.0000
-16.16%
2016-09-19
₹11.9281
+0.05%
2016-09-16
₹11.9221
+0.02%
2016-09-15
₹11.9200
+0.02%
2016-09-14
₹11.9179
+0.03%
2016-09-12
₹11.9138
+0.05%
2016-09-09
₹11.9077
+0.02%
2016-09-08
₹11.9056
+0.02%
2016-09-07
₹11.9035
+0.02%
2016-09-06
₹11.9014
+0.07%
2016-09-02
₹11.8932
+0.02%
2016-09-01
₹11.8911
+0.02%
2016-08-31
₹11.8891
+0.02%
2016-08-30
₹11.8870
+0.02%
2016-08-29
₹11.8849
+0.05%
2016-08-26
₹11.8785
+0.02%
2016-08-25
₹11.8764
+0.02%
2016-08-24
₹11.8743
+0.02%
2016-08-23
₹11.8721
+0.02%
2016-08-22
₹11.8700
+0.05%
2016-08-19
₹11.8635
+0.02%
2016-08-18
₹11.8613
+0.04%
2016-08-16
₹11.8570
+0.07%
2016-08-12
₹11.8484
+0.02%
2016-08-11
₹11.8462
+0.02%
2016-08-10
₹11.8440
+0.02%
2016-08-09
₹11.8419
+0.02%
2016-08-08
₹11.8397
+0.06%
2016-08-05
₹11.8328
+0.01%
2016-08-04
₹11.8311
+0.02%