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 (2)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.76%
Scheme Code
125875
NAV Date
2016-12-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1O06
ISIN (Reinvest)
—
Last 30 days
2016-12-20
₹10.0000
-14.76%
2016-12-19
₹11.7319
+0.05%
2016-12-16
₹11.7257
+0.02%
2016-12-15
₹11.7239
+0.02%
2016-12-14
₹11.7219
+0.02%
2016-12-13
₹11.7198
+0.07%
2016-12-09
₹11.7117
+0.02%
2016-12-08
₹11.7096
+0.02%
2016-12-07
₹11.7076
+0.01%
2016-12-06
₹11.7064
+0.02%
2016-12-05
₹11.7044
+0.05%
2016-12-02
₹11.6982
+0.02%
2016-12-01
₹11.6964
+0.02%
2016-11-30
₹11.6945
+0.02%
2016-11-29
₹11.6924
+0.02%
2016-11-28
₹11.6904
+0.05%
2016-11-25
₹11.6843
+0.02%
2016-11-24
₹11.6824
+0.02%
2016-11-23
₹11.6802
+0.02%
2016-11-22
₹11.6782
+0.02%
2016-11-21
₹11.6761
+0.05%
2016-11-18
₹11.6700
+0.02%
2016-11-17
₹11.6680
+0.02%
2016-11-16
₹11.6660
+0.02%
2016-11-15
₹11.6637
+0.07%
2016-11-11
₹11.6556
+0.02%
2016-11-10
₹11.6536
+0.02%
2016-11-09
₹11.6515
+0.02%
2016-11-08
₹11.6495
+0.02%
2016-11-07
₹11.6475
+0.05%