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 923D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-3.31%
Scheme Code
125456
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K014W7
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-3.31%
2017-04-07
₹10.3427
+0.02%
2017-04-06
₹10.3411
+0.02%
2017-04-05
₹10.3394
+0.03%
2017-04-03
₹10.3361
+0.06%
2017-03-31
₹10.3303
+0.02%
2017-03-30
₹10.3280
+0.02%
2017-03-29
₹10.3263
+0.03%
2017-03-27
₹10.3228
+0.05%
2017-03-24
₹10.3176
+0.02%
2017-03-23
₹10.3159
+0.02%
2017-03-22
₹10.3142
+0.02%
2017-03-21
₹10.3124
+0.02%
2017-03-20
₹10.3107
+0.05%
2017-03-17
₹10.3053
+0.02%
2017-03-16
₹10.3036
+0.02%
2017-03-15
₹10.3018
+0.02%
2017-03-14
₹10.3001
+0.07%
2017-03-10
₹10.2932
+0.02%
2017-03-09
₹10.2915
+0.02%
2017-03-08
₹10.2898
+0.02%
2017-03-07
₹10.2881
+0.02%
2017-03-06
₹10.2864
+0.05%
2017-03-03
₹10.2814
+0.02%
2017-03-02
₹10.2797
+0.02%
2017-03-01
₹10.2780
+0.02%
2017-02-28
₹10.2763
+0.02%
2017-02-27
₹10.2746
+0.07%
2017-02-23
₹10.2676
+0.02%
2017-02-22
₹10.2659
+0.03%