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 372D December 2013 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.37%
Scheme Code
126246
NAV Date
2017-01-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1S93
ISIN (Reinvest)
—
Last 30 days
2017-01-17
₹10.0000
-0.37%
2017-01-16
₹10.0367
+0.05%
2017-01-13
₹10.0314
+0.02%
2017-01-12
₹10.0297
+0.02%
2017-01-11
₹10.0280
+0.02%
2017-01-10
₹10.0263
+0.02%
2017-01-09
₹10.0246
+0.05%
2017-01-06
₹10.0194
+0.02%
2017-01-05
₹10.0177
+0.02%
2017-01-04
₹10.0159
+0.02%
2017-01-03
₹10.0142
+0.02%
2017-01-02
₹10.0124
+0.05%
2016-12-30
₹10.0070
+0.02%
2016-12-29
₹10.0052
+0.02%
2016-12-28
₹10.0034
+0.02%
2016-12-27
₹10.0017
-1.58%
2016-12-26
₹10.1620
+0.05%
2016-12-23
₹10.1565
+0.02%
2016-12-22
₹10.1549
+0.02%
2016-12-21
₹10.1532
+0.02%
2016-12-20
₹10.1514
+0.02%
2016-12-19
₹10.1497
+0.05%
2016-12-16
₹10.1444
+0.02%
2016-12-15
₹10.1427
+0.02%
2016-12-14
₹10.1410
+0.02%
2016-12-13
₹10.1392
+0.07%
2016-12-09
₹10.1322
+0.02%
2016-12-08
₹10.1305
+0.02%
2016-12-07
₹10.1287
+0.02%
2016-12-06
₹10.1270
+0.02%