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 572D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.72%
Scheme Code
124986
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1529
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-1.72%
2017-05-31
₹10.1746
+0.01%
2017-05-30
₹10.1732
+0.01%
2017-05-29
₹10.1717
+0.04%
2017-05-26
₹10.1674
+0.01%
2017-05-25
₹10.1660
+0.01%
2017-05-24
₹10.1646
+0.01%
2017-05-23
₹10.1631
+0.01%
2017-05-22
₹10.1617
+0.04%
2017-05-19
₹10.1573
+0.01%
2017-05-18
₹10.1559
+0.01%
2017-05-17
₹10.1544
+0.02%
2017-05-16
₹10.1525
+0.01%
2017-05-15
₹10.1510
+0.04%
2017-05-12
₹10.1465
+0.01%
2017-05-11
₹10.1453
+0.03%
2017-05-09
₹10.1424
+0.01%
2017-05-08
₹10.1409
+0.04%
2017-05-05
₹10.1366
+0.01%
2017-05-04
₹10.1352
+0.01%
2017-05-03
₹10.1337
+0.01%
2017-05-02
₹10.1323
+0.06%
2017-04-28
₹10.1266
+0.01%
2017-04-27
₹10.1252
+0.01%
2017-04-26
₹10.1238
+0.01%
2017-04-25
₹10.1224
+0.01%
2017-04-24
₹10.1209
+0.04%
2017-04-21
₹10.1166
+0.01%
2017-04-20
₹10.1152
+0.01%
2017-04-19
₹10.1137
+0.01%