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 370D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.30%
Scheme Code
117032
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01QA8
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹10.0000
-2.30%
2013-03-22
₹10.2356
+0.02%
2013-03-21
₹10.2334
+0.02%
2013-03-20
₹10.2312
+0.02%
2013-03-19
₹10.2292
+0.02%
2013-03-18
₹10.2270
+0.06%
2013-03-15
₹10.2205
+0.02%
2013-03-14
₹10.2183
+0.02%
2013-03-13
₹10.2161
+0.02%
2013-03-12
₹10.2140
+0.02%
2013-03-11
₹10.2118
+0.06%
2013-03-08
₹10.2053
+0.02%
2013-03-07
₹10.2031
+0.02%
2013-03-06
₹10.2009
+0.02%
2013-03-05
₹10.1988
+0.02%
2013-03-04
₹10.1966
+0.06%
2013-03-01
₹10.1901
+0.02%
2013-02-28
₹10.1879
+0.02%
2013-02-27
₹10.1857
+0.02%
2013-02-26
₹10.1836
+0.02%
2013-02-25
₹10.1814
+0.06%
2013-02-22
₹10.1749
+0.02%
2013-02-21
₹10.1727
+0.02%
2013-02-20
₹10.1705
+0.04%
2013-02-18
₹10.1662
+0.06%
2013-02-15
₹10.1597
+0.02%
2013-02-14
₹10.1575
+0.03%
2013-02-13
₹10.1549
+0.02%
2013-02-12
₹10.1527
+0.02%
2013-02-11
₹10.1506
+0.07%