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-Dividend Option
HDFC Mutual Fund
₹10.0000
-16.76%
Scheme Code
124541
NAV Date
2015-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K017K5
ISIN (Reinvest)
—
Last 30 days
2015-10-06
₹10.0000
-16.76%
2015-10-05
₹12.0133
+0.07%
2015-10-01
₹12.0045
+0.02%
2015-09-30
₹12.0022
+0.02%
2015-09-29
₹12.0000
+0.02%
2015-09-28
₹11.9977
+0.08%
2015-09-24
₹11.9882
+0.02%
2015-09-23
₹11.9859
+0.02%
2015-09-22
₹11.9835
+0.02%
2015-09-21
₹11.9812
+0.06%
2015-09-18
₹11.9741
+0.04%
2015-09-16
₹11.9693
+0.02%
2015-09-15
₹11.9670
+0.02%
2015-09-14
₹11.9646
+0.06%
2015-09-11
₹11.9576
+0.02%
2015-09-10
₹11.9553
+0.02%
2015-09-09
₹11.9530
+0.02%
2015-09-08
₹11.9506
+0.02%
2015-09-07
₹11.9482
+0.06%
2015-09-04
₹11.9412
+0.02%
2015-09-03
₹11.9388
+0.02%
2015-09-02
₹11.9364
+0.02%
2015-09-01
₹11.9340
+0.02%
2015-08-31
₹11.9317
+0.06%
2015-08-28
₹11.9245
+0.02%
2015-08-27
₹11.9221
+0.02%
2015-08-26
₹11.9198
+0.02%
2015-08-25
₹11.9174
+0.02%
2015-08-24
₹11.9150
+0.06%
2015-08-21
₹11.9079
+0.02%