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) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
125144
NAV Date
2014-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K013S7
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
-8.31%
2014-10-28
₹10.9066
+0.02%
2014-10-27
₹10.9041
+0.12%
2014-10-22
₹10.8915
+0.02%
2014-10-21
₹10.8890
+0.02%
2014-10-20
₹10.8865
+0.07%
2014-10-17
₹10.8789
+0.02%
2014-10-16
₹10.8764
+0.05%
2014-10-14
₹10.8713
+0.02%
2014-10-13
₹10.8688
+0.07%
2014-10-10
₹10.8612
+0.02%
2014-10-09
₹10.8586
+0.02%
2014-10-08
₹10.8561
+0.02%
2014-10-07
₹10.8536
+0.14%
2014-10-01
₹10.8384
+0.02%
2014-09-30
₹10.8358
+0.02%
2014-09-29
₹10.8333
+0.07%
2014-09-26
₹10.8257
+0.02%
2014-09-25
₹10.8232
+0.02%
2014-09-24
₹10.8206
+0.02%
2014-09-23
₹10.8181
+0.02%
2014-09-22
₹10.8156
+0.07%
2014-09-19
₹10.8080
+0.02%
2014-09-18
₹10.8054
+0.02%
2014-09-17
₹10.8029
+0.02%