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 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.74%
Scheme Code
125034
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1C34
ISIN (Reinvest)
—
Last 30 days
2016-11-08
₹10.0000
-0.74%
2016-11-07
₹10.0747
+0.05%
2016-11-04
₹10.0692
+0.02%
2016-11-03
₹10.0673
+0.02%
2016-11-02
₹10.0654
+0.02%
2016-11-01
₹10.0636
+0.07%
2016-10-28
₹10.0565
+0.01%
2016-10-27
₹10.0551
+0.01%
2016-10-26
₹10.0536
+0.02%
2016-10-25
₹10.0517
+0.02%
2016-10-24
₹10.0499
+0.05%
2016-10-21
₹10.0444
+0.02%
2016-10-20
₹10.0426
+0.02%
2016-10-19
₹10.0408
+0.02%
2016-10-18
₹10.0390
+0.02%
2016-10-17
₹10.0371
+0.06%
2016-10-14
₹10.0315
+0.02%
2016-10-13
₹10.0298
+0.05%
2016-10-10
₹10.0245
+0.05%
2016-10-07
₹10.0193
+0.02%
2016-10-06
₹10.0176
+0.02%
2016-10-05
₹10.0158
+0.02%
2016-10-04
₹10.0141
+0.02%
2016-10-03
₹10.0123
+0.05%
2016-09-30
₹10.0072
+0.02%
2016-09-29
₹10.0055
+0.02%
2016-09-28
₹10.0037
+0.02%
2016-09-27
₹10.0019
-1.82%
2016-09-26
₹10.1874
+0.05%
2016-09-23
₹10.1820
+0.02%