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 36M April 2010- Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.84%
Scheme Code
112900
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01CD2
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹10.0000
-0.84%
2013-05-03
₹10.0848
+0.02%
2013-05-02
₹10.0831
+0.04%
2013-04-30
₹10.0795
+0.02%
2013-04-29
₹10.0777
+0.06%
2013-04-26
₹10.0721
+0.02%
2013-04-25
₹10.0702
+0.04%
2013-04-23
₹10.0664
+0.02%
2013-04-22
₹10.0645
+0.07%
2013-04-18
₹10.0570
+0.02%
2013-04-17
₹10.0547
+0.02%
2013-04-16
₹10.0528
+0.02%
2013-04-15
₹10.0509
+0.06%
2013-04-12
₹10.0449
+0.05%
2013-04-10
₹10.0403
+0.02%
2013-04-09
₹10.0382
+0.02%
2013-04-08
₹10.0362
+0.06%
2013-04-05
₹10.0301
+0.02%
2013-04-04
₹10.0281
+0.03%
2013-04-03
₹10.0253
+0.02%
2013-04-02
₹10.0230
+0.15%
2013-03-28
₹10.0077
+0.05%
2013-03-26
₹10.0026
-2.00%
2013-03-25
₹10.2072
+0.08%
2013-03-22
₹10.1994
+0.02%
2013-03-21
₹10.1969
+0.03%
2013-03-20
₹10.1943
+0.02%
2013-03-19
₹10.1918
+0.03%
2013-03-18
₹10.1892
+0.08%
2013-03-15
₹10.1815
+0.03%