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 531D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.02%
Scheme Code
125981
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1CO3
ISIN (Reinvest)
—
Last 30 days
2017-02-22
₹10.0000
-1.02%
2017-02-20
₹10.1033
+0.04%
2017-02-17
₹10.0992
+0.01%
2017-02-16
₹10.0979
+0.02%
2017-02-15
₹10.0962
+0.02%
2017-02-14
₹10.0944
+0.02%
2017-02-13
₹10.0927
+0.05%
2017-02-10
₹10.0875
+0.02%
2017-02-09
₹10.0857
+0.02%
2017-02-08
₹10.0840
+0.02%
2017-02-07
₹10.0823
+0.02%
2017-02-06
₹10.0806
+0.05%
2017-02-03
₹10.0755
+0.02%
2017-02-02
₹10.0739
+0.02%
2017-02-01
₹10.0722
+0.02%
2017-01-31
₹10.0705
+0.02%
2017-01-30
₹10.0688
+0.05%
2017-01-27
₹10.0637
+0.03%
2017-01-25
₹10.0603
+0.02%
2017-01-24
₹10.0586
+0.02%
2017-01-23
₹10.0569
+0.05%
2017-01-20
₹10.0518
+0.02%
2017-01-19
₹10.0501
+0.02%
2017-01-18
₹10.0484
+0.02%
2017-01-17
₹10.0467
+0.02%
2017-01-16
₹10.0450
+0.05%
2017-01-13
₹10.0399
+0.02%
2017-01-12
₹10.0382
+0.02%
2017-01-11
₹10.0365
+0.02%
2017-01-10
₹10.0348
+0.02%