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 January 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.45%
Scheme Code
116439
NAV Date
2013-01-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01NB3
ISIN (Reinvest)
—
Last 30 days
2013-01-08
₹10.0000
-2.45%
2013-01-07
₹10.2512
+0.07%
2013-01-04
₹10.2445
+0.02%
2013-01-03
₹10.2423
+0.02%
2013-01-02
₹10.2400
+0.02%
2013-01-01
₹10.2378
+0.02%
2012-12-31
₹10.2355
+0.07%
2012-12-28
₹10.2287
+0.02%
2012-12-27
₹10.2265
+0.02%
2012-12-26
₹10.2242
+0.04%
2012-12-24
₹10.2197
+0.07%
2012-12-21
₹10.2128
+0.02%
2012-12-20
₹10.2106
+0.02%
2012-12-19
₹10.2083
+0.02%
2012-12-18
₹10.2060
+0.02%
2012-12-17
₹10.2038
+0.07%
2012-12-14
₹10.1969
+0.02%
2012-12-13
₹10.1947
+0.02%
2012-12-12
₹10.1924
+0.02%
2012-12-11
₹10.1901
+0.02%
2012-12-10
₹10.1879
+0.07%
2012-12-07
₹10.1811
+0.02%
2012-12-06
₹10.1788
+0.02%
2012-12-05
₹10.1765
+0.02%
2012-12-04
₹10.1742
+0.02%
2012-12-03
₹10.1720
+0.07%
2012-11-30
₹10.1652
+0.02%
2012-11-29
₹10.1629
+0.05%
2012-11-27
₹10.1583
+0.02%
2012-11-26
₹10.1561
+0.07%