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 (3) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.80%
Scheme Code
116510
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01NJ6
ISIN (Reinvest)
—
Last 30 days
2013-01-21
₹10.0000
-2.80%
2013-01-18
₹10.2881
+0.02%
2013-01-17
₹10.2859
+0.02%
2013-01-16
₹10.2836
+0.02%
2013-01-15
₹10.2813
+0.02%
2013-01-14
₹10.2791
+0.07%
2013-01-11
₹10.2723
+0.02%
2013-01-10
₹10.2700
+0.02%
2013-01-09
₹10.2677
+0.02%
2013-01-08
₹10.2654
+0.02%
2013-01-07
₹10.2631
+0.07%
2013-01-04
₹10.2563
+0.02%
2013-01-03
₹10.2541
+0.02%
2013-01-02
₹10.2518
+0.02%
2013-01-01
₹10.2495
+0.02%
2012-12-31
₹10.2472
+0.07%
2012-12-28
₹10.2404
+0.02%
2012-12-27
₹10.2381
+0.02%
2012-12-26
₹10.2359
+0.04%
2012-12-24
₹10.2313
+0.07%
2012-12-21
₹10.2245
+0.02%
2012-12-20
₹10.2222
+0.02%
2012-12-19
₹10.2199
+0.02%
2012-12-18
₹10.2177
+0.02%
2012-12-17
₹10.2154
+0.07%
2012-12-14
₹10.2086
+0.02%
2012-12-13
₹10.2063
+0.02%
2012-12-12
₹10.2040
+0.02%
2012-12-11
₹10.2018
+0.02%
2012-12-10
₹10.1995
+0.07%