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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.

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HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.17%
Scheme Code
116323
NAV Date
2012-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01MT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116323
Last 30 days
2012-12-26
₹10.0000
-2.17%
2012-12-24
₹10.2215
+0.07%
2012-12-21
₹10.2148
+0.02%
2012-12-20
₹10.2126
+0.02%
2012-12-19
₹10.2103
+0.02%
2012-12-18
₹10.2081
+0.02%
2012-12-17
₹10.2059
+0.07%
2012-12-14
₹10.1991
+0.02%
2012-12-13
₹10.1969
+0.02%
2012-12-12
₹10.1946
+0.02%
2012-12-11
₹10.1924
+0.02%
2012-12-10
₹10.1901
+0.07%
2012-12-07
₹10.1834
+0.02%
2012-12-06
₹10.1812
+0.02%
2012-12-05
₹10.1789
+0.02%
2012-12-04
₹10.1766
+0.02%
2012-12-03
₹10.1744
+0.07%
2012-11-30
₹10.1677
+0.02%
2012-11-29
₹10.1654
+0.04%
2012-11-27
₹10.1609
+0.02%
2012-11-26
₹10.1587
+0.07%
2012-11-23
₹10.1520
+0.02%
2012-11-22
₹10.1497
+0.02%
2012-11-21
₹10.1475
+0.02%
2012-11-20
₹10.1452
+0.02%
2012-11-19
₹10.1430
+0.07%
2012-11-16
₹10.1362
+0.02%
2012-11-15
₹10.1340
+0.07%
2012-11-12
₹10.1272
+0.07%
2012-11-09
₹10.1205
+0.02%