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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 (2) - Dividend Option

HDFC Mutual Fund
₹10.0000
-8.81%
Scheme Code
116440
NAV Date
2013-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01NF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116440
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116440
Last 30 days
2013-01-14
₹10.0000
-8.81%
2013-01-11
₹10.9665
+0.02%
2013-01-10
₹10.9641
+0.02%
2013-01-09
₹10.9617
+0.02%
2013-01-08
₹10.9592
+0.02%
2013-01-07
₹10.9568
+0.07%
2013-01-04
₹10.9496
+0.02%
2013-01-03
₹10.9471
+0.02%
2013-01-02
₹10.9447
+0.02%
2013-01-01
₹10.9423
+0.02%
2012-12-31
₹10.9399
+0.07%
2012-12-28
₹10.9326
+0.02%
2012-12-27
₹10.9302
+0.02%
2012-12-26
₹10.9278
+0.04%
2012-12-24
₹10.9229
+0.07%
2012-12-21
₹10.9157
+0.02%
2012-12-20
₹10.9132
+0.02%
2012-12-19
₹10.9108
+0.02%
2012-12-18
₹10.9084
+0.02%
2012-12-17
₹10.9060
+0.07%
2012-12-14
₹10.8987
+0.02%
2012-12-13
₹10.8963
+0.02%
2012-12-12
₹10.8939
+0.02%
2012-12-11
₹10.8915
+0.02%
2012-12-10
₹10.8890
+0.07%
2012-12-07
₹10.8818
+0.02%
2012-12-06
₹10.8794
+0.02%
2012-12-05
₹10.8768
+0.02%
2012-12-04
₹10.8744
+0.02%
2012-12-03
₹10.8719
+0.07%