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 371D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.20%
Scheme Code
124549
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K012L4
ISIN (Reinvest)
—
Last 30 days
2014-09-29
₹10.0000
-2.20%
2014-09-26
₹10.2254
+0.02%
2014-09-25
₹10.2231
+0.02%
2014-09-24
₹10.2207
+0.02%
2014-09-23
₹10.2183
+0.02%
2014-09-22
₹10.2159
+0.07%
2014-09-19
₹10.2086
+0.02%
2014-09-18
₹10.2062
+0.02%
2014-09-17
₹10.2038
+0.02%
2014-09-16
₹10.2014
+0.02%
2014-09-15
₹10.1990
+0.07%
2014-09-12
₹10.1918
+0.02%
2014-09-11
₹10.1893
+0.02%
2014-09-10
₹10.1869
+0.02%
2014-09-09
₹10.1845
+0.02%
2014-09-08
₹10.1821
+0.07%
2014-09-05
₹10.1749
+0.02%
2014-09-04
₹10.1725
+0.02%
2014-09-03
₹10.1700
+0.02%
2014-09-02
₹10.1676
+0.02%
2014-09-01
₹10.1652
+0.09%
2014-08-28
₹10.1556
+0.02%
2014-08-27
₹10.1531
+0.02%
2014-08-26
₹10.1507
+0.02%
2014-08-25
₹10.1483
+0.07%
2014-08-22
₹10.1411
+0.02%
2014-08-21
₹10.1387
+0.02%
2014-08-20
₹10.1362
+0.02%
2014-08-19
₹10.1338
+0.12%
2014-08-14
₹10.1218
+0.02%