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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.47%
Scheme Code
125539
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1AP4
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.47%
2017-05-31
₹11.6924
+0.02%
2017-05-30
₹11.6906
+0.02%
2017-05-29
₹11.6887
+0.05%
2017-05-26
₹11.6834
+0.01%
2017-05-25
₹11.6818
+0.02%
2017-05-24
₹11.6800
+0.02%
2017-05-23
₹11.6782
+0.02%
2017-05-22
₹11.6764
+0.05%
2017-05-19
₹11.6711
+0.01%
2017-05-18
₹11.6694
+0.02%
2017-05-17
₹11.6676
+0.02%
2017-05-16
₹11.6654
+0.02%
2017-05-15
₹11.6636
+0.05%
2017-05-12
₹11.6583
+0.02%
2017-05-11
₹11.6565
+0.03%
2017-05-09
₹11.6529
+0.02%
2017-05-08
₹11.6511
+0.05%
2017-05-05
₹11.6457
+0.01%
2017-05-04
₹11.6440
+0.02%
2017-05-03
₹11.6422
+0.02%
2017-05-02
₹11.6404
+0.06%
2017-04-28
₹11.6335
+0.01%
2017-04-27
₹11.6318
+0.02%
2017-04-26
₹11.6300
+0.02%
2017-04-25
₹11.6282
+0.02%
2017-04-24
₹11.6264
+0.05%
2017-04-21
₹11.6210
+0.01%
2017-04-20
₹11.6193
+0.02%
2017-04-19
₹11.6175
+0.02%