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-Dividend Option
HDFC Mutual Fund
₹10.0000
-5.93%
Scheme Code
125457
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K013W9
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-5.93%
2017-04-07
₹10.6309
+0.02%
2017-04-06
₹10.6292
+0.02%
2017-04-05
₹10.6275
+0.03%
2017-04-03
₹10.6240
+0.06%
2017-03-31
₹10.6181
+0.02%
2017-03-30
₹10.6158
+0.02%
2017-03-29
₹10.6140
+0.03%
2017-03-27
₹10.6104
+0.05%
2017-03-24
₹10.6050
+0.02%
2017-03-23
₹10.6033
+0.02%
2017-03-22
₹10.6015
+0.02%
2017-03-21
₹10.5997
+0.02%
2017-03-20
₹10.5979
+0.05%
2017-03-17
₹10.5924
+0.02%
2017-03-16
₹10.5907
+0.02%
2017-03-15
₹10.5888
+0.02%
2017-03-14
₹10.5871
+0.07%
2017-03-10
₹10.5800
+0.02%
2017-03-09
₹10.5782
+0.02%
2017-03-08
₹10.5764
+0.02%
2017-03-07
₹10.5747
+0.02%
2017-03-06
₹10.5729
+0.05%
2017-03-03
₹10.5678
+0.02%
2017-03-02
₹10.5661
+0.02%
2017-03-01
₹10.5643
+0.02%
2017-02-28
₹10.5626
+0.02%
2017-02-27
₹10.5608
+0.07%
2017-02-23
₹10.5537
+0.02%
2017-02-22
₹10.5519
+0.03%