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 (2) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.48%
Scheme Code
116718
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01OJ4
ISIN (Reinvest)
—
Last 30 days
2013-02-25
₹10.0000
-1.48%
2013-02-22
₹10.1504
+0.02%
2013-02-21
₹10.1480
+0.02%
2013-02-20
₹10.1457
+0.05%
2013-02-18
₹10.1411
+0.07%
2013-02-15
₹10.1341
+0.02%
2013-02-14
₹10.1318
+0.02%
2013-02-13
₹10.1295
+0.02%
2013-02-12
₹10.1271
+0.02%
2013-02-11
₹10.1248
+0.07%
2013-02-08
₹10.1179
+0.02%
2013-02-07
₹10.1154
+0.02%
2013-02-06
₹10.1130
+0.02%
2013-02-05
₹10.1107
+0.02%
2013-02-04
₹10.1084
+0.07%
2013-02-01
₹10.1014
+0.02%
2013-01-31
₹10.0991
+0.02%
2013-01-30
₹10.0967
+0.02%
2013-01-29
₹10.0944
+0.02%
2013-01-28
₹10.0921
+0.09%
2013-01-24
₹10.0827
+0.02%
2013-01-23
₹10.0804
+0.02%
2013-01-22
₹10.0781
+0.02%
2013-01-21
₹10.0757
+0.07%
2013-01-18
₹10.0688
+0.02%
2013-01-17
₹10.0664
+0.02%
2013-01-16
₹10.0641
+0.02%
2013-01-15
₹10.0618
+0.02%
2013-01-14
₹10.0594
+0.07%
2013-01-11
₹10.0526
+0.02%