mfnav.in
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 24M February 2010 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-1.94%
Scheme Code
112674
NAV Date
2012-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01BJ1
ISIN (Reinvest)
—
Last 30 days
2012-03-14
₹10.0000
-1.94%
2012-03-13
₹10.1981
+0.02%
2012-03-12
₹10.1958
+0.07%
2012-03-09
₹10.1886
+0.05%
2012-03-07
₹10.1836
+0.03%
2012-03-06
₹10.1810
+0.03%
2012-03-05
₹10.1783
+0.08%
2012-03-02
₹10.1706
+0.03%
2012-03-01
₹10.1677
+0.03%
2012-02-29
₹10.1651
+0.03%
2012-02-28
₹10.1624
+0.02%
2012-02-27
₹10.1601
+0.08%
2012-02-24
₹10.1521
+0.03%
2012-02-23
₹10.1494
+0.02%
2012-02-22
₹10.1475
+0.03%
2012-02-21
₹10.1449
+0.08%
2012-02-17
₹10.1367
+0.05%
2012-02-15
₹10.1320
+0.05%
2012-02-14
₹10.1272
+0.03%
2012-02-13
₹10.1246
+0.08%
2012-02-10
₹10.1169
+0.03%
2012-02-09
₹10.1143
+0.03%
2012-02-08
₹10.1117
+0.02%
2012-02-07
₹10.1092
+0.03%
2012-02-06
₹10.1066
+0.08%
2012-02-03
₹10.0989
+0.03%
2012-02-02
₹10.0963
+0.03%
2012-02-01
₹10.0937
+0.04%
2012-01-31
₹10.0900
+0.03%
2012-01-30
₹10.0874
+0.08%