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 September 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-2.50%
Scheme Code
124358
NAV Date
2013-12-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K013H0
ISIN (Reinvest)
—
Last 30 days
2013-12-10
₹10.0000
-2.50%
2013-12-09
₹10.2563
+0.07%
2013-12-06
₹10.2489
+0.02%
2013-12-05
₹10.2464
+0.02%
2013-12-04
₹10.2440
+0.02%
2013-12-03
₹10.2415
+0.02%
2013-12-02
₹10.2391
+0.07%
2013-11-29
₹10.2317
+0.02%
2013-11-28
₹10.2292
+0.02%
2013-11-27
₹10.2268
+0.02%
2013-11-26
₹10.2243
+0.02%
2013-11-25
₹10.2218
+0.07%
2013-11-22
₹10.2144
+0.02%
2013-11-21
₹10.2120
+0.02%
2013-11-20
₹10.2095
+0.02%
2013-11-19
₹10.2071
+0.02%
2013-11-18
₹10.2046
+0.10%
2013-11-14
₹10.1947
+0.02%
2013-11-13
₹10.1923
+0.02%
2013-11-12
₹10.1898
+0.02%
2013-11-11
₹10.1874
+0.07%
2013-11-08
₹10.1800
+0.02%
2013-11-07
₹10.1775
+0.02%
2013-11-06
₹10.1750
+0.02%
2013-11-05
₹10.1726
+0.10%
2013-11-01
₹10.1627
+0.02%
2013-10-31
₹10.1603
+0.02%
2013-10-30
₹10.1578
+0.02%
2013-10-29
₹10.1553
+0.02%
2013-10-28
₹10.1529
+0.07%