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 391D March 2012 (1) Dividend Option
HDFC Mutual Fund
₹10.0000
-9.78%
Scheme Code
116869
NAV Date
2013-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01PH5
ISIN (Reinvest)
—
Last 30 days
2013-04-22
₹10.0000
-9.78%
2013-04-18
₹11.0837
+0.02%
2013-04-17
₹11.0812
+0.02%
2013-04-16
₹11.0787
+0.02%
2013-04-15
₹11.0762
+0.07%
2013-04-12
₹11.0686
+0.05%
2013-04-10
₹11.0636
+0.02%
2013-04-09
₹11.0611
+0.02%
2013-04-08
₹11.0586
+0.07%
2013-04-05
₹11.0510
+0.02%
2013-04-04
₹11.0485
+0.02%
2013-04-03
₹11.0460
+0.02%
2013-04-02
₹11.0435
+0.13%
2013-03-28
₹11.0293
+0.05%
2013-03-26
₹11.0237
+0.02%
2013-03-25
₹11.0210
+0.07%
2013-03-22
₹11.0128
+0.02%
2013-03-21
₹11.0101
+0.02%
2013-03-20
₹11.0074
+0.02%
2013-03-19
₹11.0047
+0.02%
2013-03-18
₹11.0021
+0.08%
2013-03-15
₹10.9928
+0.02%
2013-03-14
₹10.9901
+0.02%
2013-03-13
₹10.9874
+0.02%
2013-03-12
₹10.9851
+0.02%
2013-03-11
₹10.9824
+0.07%
2013-03-08
₹10.9743
+0.02%
2013-03-07
₹10.9716
+0.03%
2013-03-06
₹10.9688
+0.02%
2013-03-05
₹10.9661
+0.02%