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) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-35.73%
Scheme Code
123738
NAV Date
2018-10-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K013E7
ISIN (Reinvest)
—
Last 30 days
2018-10-22
₹10.0000
-35.73%
2018-10-19
₹15.5596
+0.03%
2018-10-17
₹15.5549
+0.02%
2018-10-16
₹15.5525
+0.01%
2018-10-15
₹15.5502
+0.05%
2018-10-12
₹15.5430
+0.02%
2018-10-11
₹15.5406
+0.02%
2018-10-10
₹15.5382
+0.02%
2018-10-09
₹15.5358
+0.02%
2018-10-08
₹15.5334
+0.05%
2018-10-05
₹15.5263
+0.02%
2018-10-04
₹15.5238
+0.02%
2018-10-03
₹15.5213
+0.03%
2018-10-01
₹15.5163
+0.05%
2018-09-28
₹15.5088
+0.02%
2018-09-27
₹15.5064
+0.02%
2018-09-26
₹15.5038
+0.01%
2018-09-25
₹15.5015
+0.02%
2018-09-24
₹15.4989
+0.05%
2018-09-21
₹15.4911
+0.03%
2018-09-19
₹15.4859
+0.02%
2018-09-18
₹15.4833
+0.02%
2018-09-17
₹15.4807
+0.05%
2018-09-14
₹15.4729
+0.03%
2018-09-12
₹15.4676
+0.02%
2018-09-11
₹15.4650
+0.02%
2018-09-10
₹15.4624
+0.05%
2018-09-07
₹15.4546
+0.02%
2018-09-06
₹15.4519
+0.02%
2018-09-05
₹15.4494
+0.02%