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) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.71%
Scheme Code
125710
NAV Date
2014-12-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K018Y4
ISIN (Reinvest)
—
Last 30 days
2014-12-09
₹10.0000
-1.71%
2014-12-08
₹10.1737
+0.07%
2014-12-05
₹10.1668
+0.02%
2014-12-04
₹10.1645
+0.02%
2014-12-03
₹10.1623
+0.02%
2014-12-02
₹10.1600
+0.02%
2014-12-01
₹10.1577
+0.07%
2014-11-28
₹10.1508
+0.02%
2014-11-27
₹10.1485
+0.02%
2014-11-26
₹10.1462
+0.02%
2014-11-25
₹10.1440
+0.02%
2014-11-24
₹10.1417
+0.07%
2014-11-21
₹10.1348
+0.02%
2014-11-20
₹10.1325
+0.02%
2014-11-19
₹10.1302
+0.02%
2014-11-18
₹10.1279
+0.02%
2014-11-17
₹10.1257
+0.07%
2014-11-14
₹10.1188
+0.02%
2014-11-13
₹10.1165
+0.02%
2014-11-12
₹10.1142
+0.02%
2014-11-11
₹10.1119
+0.02%
2014-11-10
₹10.1096
+0.07%
2014-11-07
₹10.1028
+0.05%
2014-11-05
₹10.0982
+0.05%
2014-11-03
₹10.0936
+0.07%
2014-10-31
₹10.0868
+0.02%
2014-10-30
₹10.0845
+0.02%
2014-10-29
₹10.0822
+0.02%
2014-10-28
₹10.0799
+0.02%
2014-10-27
₹10.0776
+0.11%