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 (4) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.92%
Scheme Code
116575
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01NT5
ISIN (Reinvest)
—
Last 30 days
2013-02-04
₹10.0000
-0.92%
2013-02-01
₹10.0928
+0.02%
2013-01-31
₹10.0905
+0.02%
2013-01-30
₹10.0881
+0.02%
2013-01-29
₹10.0858
+0.02%
2013-01-28
₹10.0835
+0.09%
2013-01-24
₹10.0744
+0.02%
2013-01-23
₹10.0722
+0.02%
2013-01-22
₹10.0699
+0.02%
2013-01-21
₹10.0676
+0.07%
2013-01-18
₹10.0608
+0.02%
2013-01-17
₹10.0586
+0.02%
2013-01-16
₹10.0563
+0.02%
2013-01-15
₹10.0540
+0.02%
2013-01-14
₹10.0518
+0.07%
2013-01-11
₹10.0450
+0.02%
2013-01-10
₹10.0427
+0.02%
2013-01-09
₹10.0404
+0.02%
2013-01-08
₹10.0382
+0.02%
2013-01-07
₹10.0359
+0.07%
2013-01-04
₹10.0291
+0.02%
2013-01-03
₹10.0268
+0.02%
2013-01-02
₹10.0245
+0.02%
2013-01-01
₹10.0223
+0.02%
2012-12-31
₹10.0200
+0.07%
2012-12-28
₹10.0132
+0.02%
2012-12-27
₹10.0109
-2.25%
2012-12-26
₹10.2415
+0.04%
2012-12-24
₹10.2369
+0.07%
2012-12-21
₹10.2299
+0.02%