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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 (3) Dividend Option

HDFC Mutual Fund
₹10.0000
-8.81%
Scheme Code
116337
NAV Date
2013-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01MX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116337
Last 30 days
2013-01-01
₹10.0000
-8.81%
2012-12-31
₹10.9658
+0.07%
2012-12-28
₹10.9585
+0.02%
2012-12-27
₹10.9562
+0.02%
2012-12-26
₹10.9538
+0.04%
2012-12-24
₹10.9490
+0.07%
2012-12-21
₹10.9417
+0.02%
2012-12-20
₹10.9393
+0.02%
2012-12-19
₹10.9369
+0.02%
2012-12-18
₹10.9345
+0.02%
2012-12-17
₹10.9321
+0.07%
2012-12-14
₹10.9249
+0.02%
2012-12-13
₹10.9225
+0.02%
2012-12-12
₹10.9201
+0.02%
2012-12-11
₹10.9177
+0.02%
2012-12-10
₹10.9153
+0.07%
2012-12-07
₹10.9081
+0.02%
2012-12-06
₹10.9056
+0.02%
2012-12-05
₹10.9032
+0.02%
2012-12-04
₹10.9008
+0.02%
2012-12-03
₹10.8984
+0.07%
2012-11-30
₹10.8912
+0.02%
2012-11-29
₹10.8888
+0.04%
2012-11-27
₹10.8840
+0.02%
2012-11-26
₹10.8816
+0.07%
2012-11-23
₹10.8743
+0.02%
2012-11-22
₹10.8719
+0.02%
2012-11-21
₹10.8695
+0.02%
2012-11-20
₹10.8671
+0.02%
2012-11-19
₹10.8647
+0.07%