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 742D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.87%
Scheme Code
124539
NAV Date
2015-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K018K3
ISIN (Reinvest)
—
Last 30 days
2015-10-06
₹10.0000
-2.87%
2015-10-05
₹10.2958
+0.07%
2015-10-01
₹10.2883
+0.02%
2015-09-30
₹10.2864
+0.02%
2015-09-29
₹10.2844
+0.02%
2015-09-28
₹10.2825
+0.08%
2015-09-24
₹10.2744
+0.02%
2015-09-23
₹10.2723
+0.02%
2015-09-22
₹10.2703
+0.02%
2015-09-21
₹10.2683
+0.06%
2015-09-18
₹10.2622
+0.04%
2015-09-16
₹10.2582
+0.02%
2015-09-15
₹10.2561
+0.02%
2015-09-14
₹10.2541
+0.06%
2015-09-11
₹10.2481
+0.02%
2015-09-10
₹10.2462
+0.02%
2015-09-09
₹10.2442
+0.02%
2015-09-08
₹10.2421
+0.02%
2015-09-07
₹10.2401
+0.06%
2015-09-04
₹10.2340
+0.02%
2015-09-03
₹10.2320
+0.02%
2015-09-02
₹10.2299
+0.02%
2015-09-01
₹10.2279
+0.02%
2015-08-31
₹10.2259
+0.06%
2015-08-28
₹10.2198
+0.02%
2015-08-27
₹10.2177
+0.02%
2015-08-26
₹10.2157
+0.02%
2015-08-25
₹10.2136
+0.02%
2015-08-24
₹10.2116
+0.06%
2015-08-21
₹10.2055
+0.02%