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 370D December 2011 (1) - Quaterly Dividend
HDFC Mutual Fund
₹10.0000
-1.95%
Scheme Code
116267
NAV Date
2012-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01MQ3
ISIN (Reinvest)
—
Last 30 days
2012-12-18
₹10.0000
-1.95%
2012-12-17
₹10.1991
+0.07%
2012-12-14
₹10.1924
+0.02%
2012-12-13
₹10.1902
+0.02%
2012-12-12
₹10.1879
+0.02%
2012-12-11
₹10.1857
+0.02%
2012-12-10
₹10.1835
+0.07%
2012-12-07
₹10.1768
+0.02%
2012-12-06
₹10.1746
+0.02%
2012-12-05
₹10.1724
+0.02%
2012-12-04
₹10.1701
+0.02%
2012-12-03
₹10.1679
+0.07%
2012-11-30
₹10.1613
+0.02%
2012-11-29
₹10.1590
+0.04%
2012-11-27
₹10.1546
+0.02%
2012-11-26
₹10.1524
+0.07%
2012-11-23
₹10.1457
+0.02%
2012-11-22
₹10.1435
+0.02%
2012-11-21
₹10.1412
+0.02%
2012-11-20
₹10.1390
+0.02%
2012-11-19
₹10.1369
+0.07%
2012-11-16
₹10.1303
+0.02%
2012-11-15
₹10.1280
+0.07%
2012-11-12
₹10.1214
+0.07%
2012-11-09
₹10.1147
+0.02%
2012-11-08
₹10.1125
+0.02%
2012-11-07
₹10.1103
+0.02%
2012-11-06
₹10.1081
+0.02%
2012-11-05
₹10.1058
+0.07%
2012-11-02
₹10.0992
+0.02%