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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.73%
Scheme Code
125547
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1K59
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹10.0000
-14.73%
2016-12-09
₹11.7278
+0.02%
2016-12-08
₹11.7257
+0.02%
2016-12-07
₹11.7237
+0.01%
2016-12-06
₹11.7231
+0.02%
2016-12-05
₹11.7211
+0.05%
2016-12-02
₹11.7147
+0.01%
2016-12-01
₹11.7137
+0.02%
2016-11-30
₹11.7117
+0.02%
2016-11-29
₹11.7096
+0.02%
2016-11-28
₹11.7075
+0.05%
2016-11-25
₹11.7014
+0.02%
2016-11-24
₹11.6995
+0.02%
2016-11-23
₹11.6971
+0.02%
2016-11-22
₹11.6950
+0.02%
2016-11-21
₹11.6928
+0.05%
2016-11-18
₹11.6865
+0.02%
2016-11-17
₹11.6844
+0.02%
2016-11-16
₹11.6823
+0.02%
2016-11-15
₹11.6802
+0.07%
2016-11-11
₹11.6719
+0.02%
2016-11-10
₹11.6699
+0.02%
2016-11-09
₹11.6678
+0.02%
2016-11-08
₹11.6657
+0.02%
2016-11-07
₹11.6636
+0.05%
2016-11-04
₹11.6575
+0.02%
2016-11-03
₹11.6554
+0.02%
2016-11-02
₹11.6534
+0.02%
2016-11-01
₹11.6513
+0.07%
2016-10-28
₹11.6430
+0.02%