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)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.00%
Scheme Code
125995
NAV Date
2017-01-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1P62
ISIN (Reinvest)
—
Last 30 days
2017-01-11
₹10.0000
-15.00%
2017-01-10
₹11.7651
+0.02%
2017-01-09
₹11.7631
+0.05%
2017-01-06
₹11.7569
+0.02%
2017-01-05
₹11.7549
+0.02%
2017-01-04
₹11.7528
+0.02%
2017-01-03
₹11.7508
+0.02%
2017-01-02
₹11.7489
+0.05%
2016-12-30
₹11.7429
+0.02%
2016-12-29
₹11.7409
+0.02%
2016-12-28
₹11.7389
+0.02%
2016-12-27
₹11.7369
+0.02%
2016-12-26
₹11.7348
+0.05%
2016-12-23
₹11.7288
+0.02%
2016-12-22
₹11.7268
+0.02%
2016-12-21
₹11.7248
+0.02%
2016-12-20
₹11.7227
+0.02%
2016-12-19
₹11.7207
+0.05%
2016-12-16
₹11.7145
+0.02%
2016-12-15
₹11.7124
+0.02%
2016-12-14
₹11.7104
+0.02%
2016-12-13
₹11.7083
+0.07%
2016-12-09
₹11.7002
+0.02%
2016-12-08
₹11.6982
+0.02%
2016-12-07
₹11.6962
+0.02%
2016-12-06
₹11.6941
+0.02%
2016-12-05
₹11.6920
+0.05%
2016-12-02
₹11.6859
+0.02%
2016-12-01
₹11.6838
+0.02%
2016-11-30
₹11.6818
+0.02%