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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 January 2012 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-8.77%
Scheme Code
116438
NAV Date
2013-01-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01NA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116438
Last 30 days
2013-01-08
₹10.0000
-8.77%
2013-01-07
₹10.9608
+0.07%
2013-01-04
₹10.9536
+0.02%
2013-01-03
₹10.9512
+0.02%
2013-01-02
₹10.9488
+0.02%
2013-01-01
₹10.9464
+0.02%
2012-12-31
₹10.9440
+0.07%
2012-12-28
₹10.9367
+0.02%
2012-12-27
₹10.9343
+0.02%
2012-12-26
₹10.9319
+0.04%
2012-12-24
₹10.9270
+0.07%
2012-12-21
₹10.9197
+0.02%
2012-12-20
₹10.9173
+0.02%
2012-12-19
₹10.9149
+0.02%
2012-12-18
₹10.9124
+0.02%
2012-12-17
₹10.9100
+0.07%
2012-12-14
₹10.9027
+0.02%
2012-12-13
₹10.9003
+0.02%
2012-12-12
₹10.8979
+0.02%
2012-12-11
₹10.8954
+0.02%
2012-12-10
₹10.8930
+0.07%
2012-12-07
₹10.8857
+0.02%
2012-12-06
₹10.8833
+0.02%
2012-12-05
₹10.8809
+0.02%
2012-12-04
₹10.8784
+0.02%
2012-12-03
₹10.8760
+0.07%
2012-11-30
₹10.8687
+0.02%
2012-11-29
₹10.8663
+0.05%
2012-11-27
₹10.8614
+0.02%
2012-11-26
₹10.8590
+0.07%