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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.67%
Scheme Code
125542
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1AQ2
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-1.67%
2017-05-31
₹10.1703
+0.01%
2017-05-30
₹10.1688
+0.02%
2017-05-29
₹10.1671
+0.05%
2017-05-26
₹10.1625
+0.01%
2017-05-25
₹10.1611
+0.01%
2017-05-24
₹10.1596
+0.02%
2017-05-23
₹10.1580
+0.02%
2017-05-22
₹10.1564
+0.04%
2017-05-19
₹10.1519
+0.01%
2017-05-18
₹10.1504
+0.02%
2017-05-17
₹10.1488
+0.02%
2017-05-16
₹10.1469
+0.02%
2017-05-15
₹10.1453
+0.05%
2017-05-12
₹10.1407
+0.01%
2017-05-11
₹10.1392
+0.03%
2017-05-09
₹10.1360
+0.02%
2017-05-08
₹10.1344
+0.05%
2017-05-05
₹10.1298
+0.02%
2017-05-04
₹10.1282
+0.01%
2017-05-03
₹10.1267
+0.02%
2017-05-02
₹10.1251
+0.06%
2017-04-28
₹10.1191
+0.01%
2017-04-27
₹10.1176
+0.01%
2017-04-26
₹10.1161
+0.02%
2017-04-25
₹10.1145
+0.02%
2017-04-24
₹10.1129
+0.05%
2017-04-21
₹10.1083
+0.01%
2017-04-20
₹10.1068
+0.02%
2017-04-19
₹10.1052
+0.01%