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 392D March 2012 (2) Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.85%
Scheme Code
116863
NAV Date
2013-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01PF9
ISIN (Reinvest)
—
Last 30 days
2013-04-17
₹10.0000
-2.85%
2013-04-16
₹10.2929
+0.02%
2013-04-15
₹10.2905
+0.07%
2013-04-12
₹10.2832
+0.05%
2013-04-10
₹10.2783
+0.02%
2013-04-09
₹10.2758
+0.02%
2013-04-08
₹10.2734
+0.07%
2013-04-05
₹10.2661
+0.02%
2013-04-04
₹10.2636
+0.02%
2013-04-03
₹10.2612
+0.02%
2013-04-02
₹10.2588
+0.12%
2013-03-28
₹10.2465
+0.05%
2013-03-26
₹10.2416
+0.02%
2013-03-25
₹10.2391
+0.07%
2013-03-22
₹10.2318
+0.02%
2013-03-21
₹10.2294
+0.02%
2013-03-20
₹10.2270
+0.02%
2013-03-19
₹10.2246
+0.02%
2013-03-18
₹10.2222
+0.07%
2013-03-15
₹10.2149
+0.02%
2013-03-14
₹10.2125
+0.02%
2013-03-13
₹10.2101
+0.02%
2013-03-12
₹10.2077
+0.02%
2013-03-11
₹10.2052
+0.07%
2013-03-08
₹10.1980
+0.02%
2013-03-07
₹10.1955
+0.02%
2013-03-06
₹10.1931
+0.02%
2013-03-05
₹10.1907
+0.02%
2013-03-04
₹10.1883
+0.07%
2013-03-01
₹10.1810
+0.02%