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 371D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.89%
Scheme Code
125703
NAV Date
2016-12-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1N23
ISIN (Reinvest)
—
Last 30 days
2016-12-20
₹10.0000
-14.89%
2016-12-19
₹11.7489
+0.05%
2016-12-16
₹11.7428
+0.02%
2016-12-15
₹11.7410
+0.01%
2016-12-14
₹11.7395
+0.02%
2016-12-13
₹11.7374
+0.07%
2016-12-09
₹11.7293
+0.02%
2016-12-08
₹11.7272
+0.02%
2016-12-07
₹11.7252
+0.02%
2016-12-06
₹11.7234
+0.02%
2016-12-05
₹11.7213
+0.05%
2016-12-02
₹11.7153
+0.02%
2016-12-01
₹11.7133
+0.02%
2016-11-30
₹11.7112
+0.02%
2016-11-29
₹11.7092
+0.02%
2016-11-28
₹11.7071
+0.05%
2016-11-25
₹11.7010
+0.02%
2016-11-24
₹11.6990
+0.02%
2016-11-23
₹11.6970
+0.02%
2016-11-22
₹11.6949
+0.02%
2016-11-21
₹11.6929
+0.05%
2016-11-18
₹11.6868
+0.02%
2016-11-17
₹11.6848
+0.02%
2016-11-16
₹11.6827
+0.02%
2016-11-15
₹11.6805
+0.07%
2016-11-11
₹11.6723
+0.02%
2016-11-10
₹11.6702
+0.02%
2016-11-09
₹11.6682
+0.02%
2016-11-08
₹11.6662
+0.02%
2016-11-07
₹11.6641
+0.05%