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 371D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.14%
Scheme Code
125325
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1G97
ISIN (Reinvest)
—
Last 30 days
2016-11-29
₹10.0000
-15.14%
2016-11-28
₹11.7836
+0.05%
2016-11-25
₹11.7774
+0.02%
2016-11-24
₹11.7756
+0.02%
2016-11-23
₹11.7729
+0.02%
2016-11-22
₹11.7708
+0.02%
2016-11-21
₹11.7686
+0.05%
2016-11-18
₹11.7622
+0.02%
2016-11-17
₹11.7601
+0.02%
2016-11-16
₹11.7580
+0.02%
2016-11-15
₹11.7558
+0.07%
2016-11-11
₹11.7472
+0.02%
2016-11-10
₹11.7450
+0.02%
2016-11-09
₹11.7429
+0.02%
2016-11-08
₹11.7408
+0.02%
2016-11-07
₹11.7386
+0.05%
2016-11-04
₹11.7323
+0.02%
2016-11-03
₹11.7301
+0.02%
2016-11-02
₹11.7280
+0.02%
2016-11-01
₹11.7259
+0.07%
2016-10-28
₹11.7176
+0.02%
2016-10-27
₹11.7155
+0.02%
2016-10-26
₹11.7135
+0.02%
2016-10-25
₹11.7115
+0.02%
2016-10-24
₹11.7094
+0.05%
2016-10-21
₹11.7033
+0.02%
2016-10-20
₹11.7013
+0.02%
2016-10-19
₹11.6992
+0.02%
2016-10-18
₹11.6972
+0.02%
2016-10-17
₹11.6951
+0.05%