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 (2)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.47%
Scheme Code
117196
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01QG5
ISIN (Reinvest)
—
Last 30 days
2013-04-08
₹10.0000
-2.47%
2013-04-05
₹10.2534
+0.02%
2013-04-04
₹10.2509
+0.02%
2013-04-03
₹10.2484
+0.02%
2013-04-02
₹10.2460
+0.12%
2013-03-28
₹10.2335
+0.04%
2013-03-26
₹10.2290
+0.02%
2013-03-25
₹10.2266
+0.07%
2013-03-22
₹10.2193
+0.02%
2013-03-21
₹10.2168
+0.02%
2013-03-20
₹10.2144
+0.02%
2013-03-19
₹10.2120
+0.02%
2013-03-18
₹10.2095
+0.07%
2013-03-15
₹10.2022
+0.02%
2013-03-14
₹10.1998
+0.02%
2013-03-13
₹10.1973
+0.02%
2013-03-12
₹10.1949
+0.02%
2013-03-11
₹10.1924
+0.07%
2013-03-08
₹10.1851
+0.02%
2013-03-07
₹10.1827
+0.02%
2013-03-06
₹10.1802
+0.02%
2013-03-05
₹10.1778
+0.02%
2013-03-04
₹10.1754
+0.07%
2013-03-01
₹10.1681
+0.02%
2013-02-28
₹10.1656
+0.02%
2013-02-27
₹10.1633
+0.02%
2013-02-26
₹10.1609
+0.02%
2013-02-25
₹10.1585
+0.07%
2013-02-22
₹10.1515
+0.02%
2013-02-21
₹10.1491
+0.02%