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 366D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.16%
Scheme Code
117035
NAV Date
2013-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01QD2
ISIN (Reinvest)
—
Last 30 days
2013-03-28
₹10.0000
-2.16%
2013-03-26
₹10.2212
+0.03%
2013-03-25
₹10.2182
+0.06%
2013-03-22
₹10.2123
+0.02%
2013-03-21
₹10.2103
+0.02%
2013-03-20
₹10.2083
+0.02%
2013-03-19
₹10.2067
+0.02%
2013-03-18
₹10.2048
+0.06%
2013-03-15
₹10.1990
+0.02%
2013-03-14
₹10.1971
+0.02%
2013-03-13
₹10.1951
+0.02%
2013-03-12
₹10.1932
+0.02%
2013-03-11
₹10.1913
+0.06%
2013-03-08
₹10.1855
+0.02%
2013-03-07
₹10.1835
+0.02%
2013-03-06
₹10.1816
+0.02%
2013-03-05
₹10.1797
+0.02%
2013-03-04
₹10.1778
+0.06%
2013-03-01
₹10.1719
+0.02%
2013-02-28
₹10.1700
+0.02%
2013-02-27
₹10.1681
+0.02%
2013-02-26
₹10.1661
+0.02%
2013-02-25
₹10.1642
+0.06%
2013-02-22
₹10.1584
+0.02%
2013-02-21
₹10.1565
+0.02%
2013-02-20
₹10.1545
+0.04%
2013-02-18
₹10.1507
+0.06%
2013-02-15
₹10.1448
+0.02%
2013-02-14
₹10.1429
+0.02%
2013-02-13
₹10.1410
+0.02%