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 September 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.41%
Scheme Code
124341
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1YC3
ISIN (Reinvest)
—
Last 30 days
2017-10-05
₹10.0000
-6.41%
2017-10-04
₹10.6850
+0.02%
2017-10-03
₹10.6833
+0.06%
2017-09-29
₹10.6765
+0.02%
2017-09-28
₹10.6748
+0.02%
2017-09-27
₹10.6731
+0.02%
2017-09-26
₹10.6714
+0.01%
2017-09-25
₹10.6698
+0.05%
2017-09-22
₹10.6647
+0.01%
2017-09-21
₹10.6631
+0.02%
2017-09-20
₹10.6614
+0.02%
2017-09-19
₹10.6597
+0.02%
2017-09-18
₹10.6580
+0.05%
2017-09-15
₹10.6528
+0.02%
2017-09-14
₹10.6511
+0.02%
2017-09-13
₹10.6494
+0.02%
2017-09-12
₹10.6477
+0.02%
2017-09-11
₹10.6460
+0.05%
2017-09-08
₹10.6408
+0.02%
2017-09-07
₹10.6391
+0.02%
2017-09-06
₹10.6374
+0.02%
2017-09-05
₹10.6356
+0.02%
2017-09-04
₹10.6339
+0.05%
2017-09-01
₹10.6288
+0.02%
2017-08-31
₹10.6271
+0.02%
2017-08-30
₹10.6254
+0.02%
2017-08-29
₹10.6237
+0.02%
2017-08-28
₹10.6220
+0.06%
2017-08-24
₹10.6152
+0.02%
2017-08-23
₹10.6135
+0.02%