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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 February 2012 (1) - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.17%
Scheme Code
116619
NAV Date
2013-02-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01OC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116619
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116619
Last 30 days
2013-02-12
₹10.0000
-1.17%
2013-02-11
₹10.1180
+0.07%
2013-02-08
₹10.1110
+0.02%
2013-02-07
₹10.1087
+0.02%
2013-02-06
₹10.1064
+0.02%
2013-02-05
₹10.1041
+0.02%
2013-02-04
₹10.1017
+0.07%
2013-02-01
₹10.0948
+0.02%
2013-01-31
₹10.0925
+0.02%
2013-01-30
₹10.0901
+0.02%
2013-01-29
₹10.0878
+0.02%
2013-01-28
₹10.0855
+0.09%
2013-01-24
₹10.0764
+0.02%
2013-01-23
₹10.0741
+0.02%
2013-01-22
₹10.0718
+0.02%
2013-01-21
₹10.0696
+0.07%
2013-01-18
₹10.0627
+0.02%
2013-01-17
₹10.0605
+0.02%
2013-01-16
₹10.0582
+0.02%
2013-01-15
₹10.0559
+0.02%
2013-01-14
₹10.0537
+0.07%
2013-01-11
₹10.0468
+0.02%
2013-01-10
₹10.0446
+0.02%
2013-01-09
₹10.0423
+0.02%
2013-01-08
₹10.0400
+0.02%
2013-01-07
₹10.0377
+0.07%
2013-01-04
₹10.0309
+0.02%
2013-01-03
₹10.0286
+0.02%
2013-01-02
₹10.0264
+0.02%
2013-01-01
₹10.0241
+0.02%