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 (1) Dividend Option
HDFC Mutual Fund
₹10.0000
-9.68%
Scheme Code
116864
NAV Date
2013-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01PB8
ISIN (Reinvest)
—
Last 30 days
2013-04-10
₹10.0000
-9.68%
2013-04-09
₹11.0718
+0.03%
2013-04-08
₹11.0690
+0.08%
2013-04-05
₹11.0606
+0.03%
2013-04-04
₹11.0578
+0.03%
2013-04-03
₹11.0550
+0.03%
2013-04-02
₹11.0522
+0.12%
2013-03-28
₹11.0392
+0.03%
2013-03-26
₹11.0363
+0.02%
2013-03-25
₹11.0346
+0.07%
2013-03-22
₹11.0274
+0.02%
2013-03-21
₹11.0251
+0.02%
2013-03-20
₹11.0227
+0.02%
2013-03-19
₹11.0203
+0.02%
2013-03-18
₹11.0181
+0.06%
2013-03-15
₹11.0110
+0.02%
2013-03-14
₹11.0086
+0.02%
2013-03-13
₹11.0062
+0.02%
2013-03-12
₹11.0039
+0.02%
2013-03-11
₹11.0015
+0.06%
2013-03-08
₹10.9944
+0.02%
2013-03-07
₹10.9920
+0.02%
2013-03-06
₹10.9896
+0.02%
2013-03-05
₹10.9872
+0.02%
2013-03-04
₹10.9849
+0.07%
2013-03-01
₹10.9777
+0.02%
2013-02-28
₹10.9754
+0.02%
2013-02-27
₹10.9729
+0.02%
2013-02-26
₹10.9705
+0.02%
2013-02-25
₹10.9680
+0.07%