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 - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.46%
Scheme Code
123616
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1WL8
ISIN (Reinvest)
—
Last 30 days
2017-09-20
₹10.0000
-1.46%
2017-09-19
₹10.1479
+0.01%
2017-09-18
₹10.1464
+0.05%
2017-09-15
₹10.1418
+0.01%
2017-09-14
₹10.1403
+0.01%
2017-09-13
₹10.1388
+0.01%
2017-09-12
₹10.1373
+0.02%
2017-09-11
₹10.1357
+0.04%
2017-09-08
₹10.1312
+0.01%
2017-09-07
₹10.1297
+0.01%
2017-09-06
₹10.1282
+0.02%
2017-09-05
₹10.1266
+0.01%
2017-09-04
₹10.1251
+0.04%
2017-09-01
₹10.1206
+0.01%
2017-08-31
₹10.1191
+0.01%
2017-08-30
₹10.1176
+0.02%
2017-08-29
₹10.1160
+0.01%
2017-08-28
₹10.1145
+0.06%
2017-08-24
₹10.1083
+0.02%
2017-08-23
₹10.1067
+0.01%
2017-08-22
₹10.1052
+0.02%
2017-08-21
₹10.1036
+0.05%
2017-08-18
₹10.0989
+0.03%
2017-08-16
₹10.0958
+0.03%
2017-08-14
₹10.0925
+0.05%
2017-08-11
₹10.0877
+0.02%
2017-08-10
₹10.0861
+0.01%
2017-08-09
₹10.0846
+0.02%
2017-08-08
₹10.0830
+0.02%
2017-08-07
₹10.0814
+0.05%