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 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.56%
Scheme Code
123737
NAV Date
2018-10-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K011F8
ISIN (Reinvest)
—
Last 30 days
2018-10-22
₹10.0000
-0.56%
2018-10-19
₹10.0560
+0.03%
2018-10-17
₹10.0528
+0.02%
2018-10-16
₹10.0511
+0.02%
2018-10-15
₹10.0495
+0.05%
2018-10-12
₹10.0447
+0.02%
2018-10-11
₹10.0430
+0.02%
2018-10-10
₹10.0414
+0.02%
2018-10-09
₹10.0398
+0.02%
2018-10-08
₹10.0381
+0.05%
2018-10-05
₹10.0333
+0.02%
2018-10-04
₹10.0316
+0.02%
2018-10-03
₹10.0299
+0.03%
2018-10-01
₹10.0265
+0.05%
2018-09-28
₹10.0214
+0.02%
2018-09-27
₹10.0198
+0.02%
2018-09-26
₹10.0180
-1.49%
2018-09-25
₹10.1694
+0.02%
2018-09-24
₹10.1676
+0.05%
2018-09-21
₹10.1622
+0.03%
2018-09-19
₹10.1587
+0.02%
2018-09-18
₹10.1569
+0.02%
2018-09-17
₹10.1551
+0.05%
2018-09-14
₹10.1497
+0.04%
2018-09-12
₹10.1461
+0.02%
2018-09-11
₹10.1443
+0.02%
2018-09-10
₹10.1425
+0.05%
2018-09-07
₹10.1371
+0.02%
2018-09-06
₹10.1353
+0.02%
2018-09-05
₹10.1335
+0.02%