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 370D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.44%
Scheme Code
125543
NAV Date
2014-12-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K018W8
ISIN (Reinvest)
—
Last 30 days
2014-12-01
₹10.0000
-1.44%
2014-11-28
₹10.1457
+0.03%
2014-11-27
₹10.1429
+0.02%
2014-11-26
₹10.1406
+0.02%
2014-11-25
₹10.1384
+0.02%
2014-11-24
₹10.1362
+0.07%
2014-11-21
₹10.1295
+0.02%
2014-11-20
₹10.1273
+0.02%
2014-11-19
₹10.1251
+0.02%
2014-11-18
₹10.1228
+0.02%
2014-11-17
₹10.1206
+0.07%
2014-11-14
₹10.1139
+0.02%
2014-11-13
₹10.1117
+0.02%
2014-11-12
₹10.1095
+0.02%
2014-11-11
₹10.1073
+0.02%
2014-11-10
₹10.1050
+0.07%
2014-11-07
₹10.0984
+0.04%
2014-11-05
₹10.0939
+0.04%
2014-11-03
₹10.0895
+0.07%
2014-10-31
₹10.0828
+0.02%
2014-10-30
₹10.0806
+0.02%
2014-10-29
₹10.0783
+0.02%
2014-10-28
₹10.0761
+0.02%
2014-10-27
₹10.0739
+0.11%
2014-10-22
₹10.0628
+0.02%
2014-10-21
₹10.0605
+0.02%
2014-10-20
₹10.0583
+0.07%
2014-10-17
₹10.0516
+0.02%
2014-10-16
₹10.0494
+0.04%
2014-10-14
₹10.0450
+0.02%