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 February 2012 (1) - Dividend Option
HDFC Mutual Fund
₹10.0000
-9.05%
Scheme Code
116621
NAV Date
2013-02-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01OB1
ISIN (Reinvest)
—
Last 30 days
2013-02-12
₹10.0000
-9.05%
2013-02-11
₹10.9949
+0.07%
2013-02-08
₹10.9874
+0.02%
2013-02-07
₹10.9848
+0.02%
2013-02-06
₹10.9823
+0.02%
2013-02-05
₹10.9798
+0.02%
2013-02-04
₹10.9773
+0.07%
2013-02-01
₹10.9697
+0.02%
2013-01-31
₹10.9672
+0.02%
2013-01-30
₹10.9646
+0.02%
2013-01-29
₹10.9621
+0.02%
2013-01-28
₹10.9596
+0.09%
2013-01-24
₹10.9497
+0.02%
2013-01-23
₹10.9472
+0.02%
2013-01-22
₹10.9448
+0.02%
2013-01-21
₹10.9423
+0.07%
2013-01-18
₹10.9349
+0.02%
2013-01-17
₹10.9324
+0.02%
2013-01-16
₹10.9299
+0.02%
2013-01-15
₹10.9275
+0.02%
2013-01-14
₹10.9250
+0.07%
2013-01-11
₹10.9176
+0.02%
2013-01-10
₹10.9151
+0.02%
2013-01-09
₹10.9126
+0.02%
2013-01-08
₹10.9102
+0.02%
2013-01-07
₹10.9077
+0.07%
2013-01-04
₹10.9003
+0.02%
2013-01-03
₹10.8978
+0.02%
2013-01-02
₹10.8953
+0.02%
2013-01-01
₹10.8929
+0.02%