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 538D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-12.28%
Scheme Code
125535
NAV Date
2015-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1AT6
ISIN (Reinvest)
—
Last 30 days
2015-05-19
₹10.0000
-12.28%
2015-05-18
₹11.4002
+0.05%
2015-05-15
₹11.3947
+0.02%
2015-05-14
₹11.3928
+0.01%
2015-05-13
₹11.3911
+0.02%
2015-05-12
₹11.3891
+0.02%
2015-05-11
₹11.3871
+0.05%
2015-05-08
₹11.3811
+0.02%
2015-05-07
₹11.3791
+0.02%
2015-05-06
₹11.3771
+0.02%
2015-05-05
₹11.3749
+0.09%
2015-04-30
₹11.3642
+0.02%
2015-04-29
₹11.3621
+0.02%
2015-04-28
₹11.3599
+0.02%
2015-04-27
₹11.3578
+0.06%
2015-04-24
₹11.3513
+0.02%
2015-04-23
₹11.3492
+0.02%
2015-04-22
₹11.3470
+0.02%
2015-04-21
₹11.3449
+0.02%
2015-04-20
₹11.3427
+0.06%
2015-04-17
₹11.3363
+0.02%
2015-04-16
₹11.3341
+0.02%
2015-04-15
₹11.3320
+0.04%
2015-04-13
₹11.3277
+0.06%
2015-04-10
₹11.3212
+0.02%
2015-04-09
₹11.3190
+0.02%
2015-04-08
₹11.3169
+0.02%
2015-04-07
₹11.3147
+0.02%
2015-04-06
₹11.3126
+0.11%
2015-03-31
₹11.2997
+0.02%