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 369D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.80%
Scheme Code
125994
NAV Date
2017-01-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1P39
ISIN (Reinvest)
—
Last 30 days
2017-01-11
₹10.0000
-1.80%
2017-01-10
₹10.1832
+0.02%
2017-01-09
₹10.1814
+0.05%
2017-01-06
₹10.1762
+0.02%
2017-01-05
₹10.1745
+0.02%
2017-01-04
₹10.1727
+0.02%
2017-01-03
₹10.1710
+0.02%
2017-01-02
₹10.1693
+0.05%
2016-12-30
₹10.1643
+0.02%
2016-12-29
₹10.1626
+0.02%
2016-12-28
₹10.1608
+0.02%
2016-12-27
₹10.1591
+0.02%
2016-12-26
₹10.1573
+0.05%
2016-12-23
₹10.1522
+0.02%
2016-12-22
₹10.1505
+0.02%
2016-12-21
₹10.1488
+0.02%
2016-12-20
₹10.1470
+0.02%
2016-12-19
₹10.1453
+0.05%
2016-12-16
₹10.1400
+0.02%
2016-12-15
₹10.1383
+0.02%
2016-12-14
₹10.1365
+0.02%
2016-12-13
₹10.1348
+0.07%
2016-12-09
₹10.1279
+0.02%
2016-12-08
₹10.1262
+0.02%
2016-12-07
₹10.1244
+0.02%
2016-12-06
₹10.1227
+0.02%
2016-12-05
₹10.1208
+0.05%
2016-12-02
₹10.1156
+0.02%
2016-12-01
₹10.1139
+0.02%
2016-11-30
₹10.1121
+0.02%