mfnav.in
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 (2) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.58%
Scheme Code
116441
NAV Date
2013-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01NG2
ISIN (Reinvest)
—
Last 30 days
2013-01-14
₹10.0000
-2.58%
2013-01-11
₹10.2649
+0.02%
2013-01-10
₹10.2626
+0.02%
2013-01-09
₹10.2604
+0.02%
2013-01-08
₹10.2581
+0.02%
2013-01-07
₹10.2558
+0.07%
2013-01-04
₹10.2490
+0.02%
2013-01-03
₹10.2468
+0.02%
2013-01-02
₹10.2445
+0.02%
2013-01-01
₹10.2422
+0.02%
2012-12-31
₹10.2400
+0.07%
2012-12-28
₹10.2332
+0.02%
2012-12-27
₹10.2309
+0.02%
2012-12-26
₹10.2287
+0.04%
2012-12-24
₹10.2241
+0.07%
2012-12-21
₹10.2173
+0.02%
2012-12-20
₹10.2151
+0.02%
2012-12-19
₹10.2128
+0.02%
2012-12-18
₹10.2105
+0.02%
2012-12-17
₹10.2083
+0.07%
2012-12-14
₹10.2015
+0.02%
2012-12-13
₹10.1992
+0.02%
2012-12-12
₹10.1969
+0.02%
2012-12-11
₹10.1947
+0.02%
2012-12-10
₹10.1924
+0.07%
2012-12-07
₹10.1856
+0.02%
2012-12-06
₹10.1833
+0.02%
2012-12-05
₹10.1809
+0.02%
2012-12-04
₹10.1786
+0.02%
2012-12-03
₹10.1764
+0.07%