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 (5)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.77%
Scheme Code
125232
NAV Date
2016-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1F98
ISIN (Reinvest)
—
Last 30 days
2016-11-08
₹10.0000
-0.77%
2016-11-07
₹10.0774
+0.06%
2016-11-04
₹10.0718
+0.02%
2016-11-03
₹10.0700
+0.02%
2016-11-02
₹10.0681
+0.02%
2016-11-01
₹10.0663
+0.07%
2016-10-28
₹10.0589
+0.02%
2016-10-27
₹10.0570
+0.02%
2016-10-26
₹10.0552
+0.02%
2016-10-25
₹10.0534
+0.02%
2016-10-24
₹10.0515
+0.05%
2016-10-21
₹10.0460
+0.02%
2016-10-20
₹10.0442
+0.02%
2016-10-19
₹10.0423
+0.02%
2016-10-18
₹10.0405
+0.02%
2016-10-17
₹10.0386
+0.06%
2016-10-14
₹10.0329
+0.02%
2016-10-13
₹10.0311
+0.05%
2016-10-10
₹10.0256
+0.05%
2016-10-07
₹10.0202
+0.02%
2016-10-06
₹10.0184
+0.02%
2016-10-05
₹10.0166
+0.02%
2016-10-04
₹10.0148
+0.02%
2016-10-03
₹10.0130
+0.05%
2016-09-30
₹10.0076
+0.02%
2016-09-29
₹10.0058
+0.02%
2016-09-28
₹10.0040
+0.02%
2016-09-27
₹10.0020
-1.86%
2016-09-26
₹10.1916
+0.06%
2016-09-23
₹10.1860
+0.02%