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 October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-15.89%
Scheme Code
124771
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1ZE6
ISIN (Reinvest)
—
Last 30 days
2016-10-24
₹10.0000
-15.89%
2016-10-21
₹11.8886
+0.02%
2016-10-20
₹11.8865
+0.02%
2016-10-19
₹11.8844
+0.02%
2016-10-18
₹11.8822
+0.02%
2016-10-17
₹11.8800
+0.06%
2016-10-14
₹11.8733
+0.02%
2016-10-13
₹11.8713
+0.06%
2016-10-10
₹11.8647
+0.05%
2016-10-07
₹11.8582
+0.02%
2016-10-06
₹11.8560
+0.02%
2016-10-05
₹11.8538
+0.02%
2016-10-04
₹11.8517
+0.02%
2016-10-03
₹11.8495
+0.06%
2016-09-30
₹11.8425
+0.02%
2016-09-29
₹11.8400
+0.02%
2016-09-28
₹11.8379
+0.02%
2016-09-27
₹11.8356
+0.02%
2016-09-26
₹11.8334
+0.05%
2016-09-23
₹11.8270
+0.02%
2016-09-22
₹11.8249
+0.02%
2016-09-21
₹11.8227
+0.02%
2016-09-20
₹11.8205
+0.02%
2016-09-19
₹11.8184
+0.06%
2016-09-16
₹11.8119
+0.02%
2016-09-15
₹11.8097
+0.02%
2016-09-14
₹11.8075
+0.04%
2016-09-12
₹11.8031
+0.06%
2016-09-09
₹11.7966
+0.02%
2016-09-08
₹11.7945
+0.02%