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 (4) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
125143
NAV Date
2014-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K010S3
ISIN (Reinvest)
—
Last 30 days
2014-11-07
₹10.0000
0.00%
2014-11-05
₹10.0000
0.00%
2014-11-03
₹10.0000
0.00%
2014-10-31
₹10.0000
0.00%
2014-10-30
₹10.0000
0.00%
2014-10-29
₹10.0000
-0.77%
2014-10-28
₹10.0776
+0.02%
2014-10-27
₹10.0753
+0.12%
2014-10-22
₹10.0636
+0.02%
2014-10-21
₹10.0613
+0.02%
2014-10-20
₹10.0589
+0.07%
2014-10-17
₹10.0519
+0.02%
2014-10-16
₹10.0496
+0.05%
2014-10-14
₹10.0448
+0.02%
2014-10-13
₹10.0425
+0.07%
2014-10-10
₹10.0354
+0.02%
2014-10-09
₹10.0330
+0.02%
2014-10-08
₹10.0307
+0.02%
2014-10-07
₹10.0283
+0.14%
2014-10-01
₹10.0142
+0.02%
2014-09-30
₹10.0118
+0.02%
2014-09-29
₹10.0095
+0.07%
2014-09-26
₹10.0024
-2.09%
2014-09-25
₹10.2164
+0.02%
2014-09-24
₹10.2140
+0.02%
2014-09-23
₹10.2116
+0.02%
2014-09-22
₹10.2092
+0.07%
2014-09-19
₹10.2020
+0.02%
2014-09-18
₹10.1995
+0.02%
2014-09-17
₹10.1972
+0.02%