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 90D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-2.68%
Scheme Code
123744
NAV Date
2013-11-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K016E0
ISIN (Reinvest)
—
Last 30 days
2013-11-20
₹10.0000
-2.68%
2013-11-19
₹10.2755
+0.03%
2013-11-18
₹10.2726
+0.11%
2013-11-14
₹10.2614
+0.03%
2013-11-13
₹10.2586
+0.03%
2013-11-12
₹10.2558
+0.03%
2013-11-11
₹10.2530
+0.08%
2013-11-08
₹10.2446
+0.03%
2013-11-07
₹10.2418
+0.03%
2013-11-06
₹10.2390
+0.03%
2013-11-05
₹10.2362
+0.11%
2013-11-01
₹10.2249
+0.03%
2013-10-31
₹10.2221
+0.03%
2013-10-30
₹10.2193
+0.03%
2013-10-29
₹10.2165
+0.03%
2013-10-28
₹10.2137
+0.08%
2013-10-25
₹10.2053
+0.03%
2013-10-24
₹10.2025
+0.03%
2013-10-23
₹10.1997
+0.03%
2013-10-22
₹10.1969
+0.03%
2013-10-21
₹10.1941
+0.08%
2013-10-18
₹10.1857
+0.03%
2013-10-17
₹10.1828
+0.06%
2013-10-15
₹10.1772
+0.03%
2013-10-14
₹10.1744
+0.08%
2013-10-11
₹10.1659
+0.03%
2013-10-10
₹10.1631
+0.03%
2013-10-09
₹10.1603
+0.03%
2013-10-08
₹10.1575
+0.03%
2013-10-07
₹10.1546
+0.08%