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 April 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.74%
Scheme Code
117233
NAV Date
2013-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01QJ9
ISIN (Reinvest)
—
Last 30 days
2013-04-23
₹10.0000
-2.74%
2013-04-22
₹10.2815
+0.08%
2013-04-18
₹10.2731
+0.02%
2013-04-17
₹10.2709
+0.02%
2013-04-16
₹10.2687
+0.02%
2013-04-15
₹10.2666
+0.06%
2013-04-12
₹10.2600
+0.04%
2013-04-10
₹10.2557
+0.02%
2013-04-09
₹10.2535
+0.02%
2013-04-08
₹10.2513
+0.06%
2013-04-05
₹10.2448
+0.02%
2013-04-04
₹10.2426
+0.02%
2013-04-03
₹10.2404
+0.02%
2013-04-02
₹10.2382
+0.12%
2013-03-28
₹10.2255
+0.05%
2013-03-26
₹10.2204
+0.02%
2013-03-25
₹10.2179
+0.07%
2013-03-22
₹10.2104
+0.02%
2013-03-21
₹10.2080
+0.02%
2013-03-20
₹10.2055
+0.02%
2013-03-19
₹10.2033
+0.02%
2013-03-18
₹10.2009
+0.07%
2013-03-15
₹10.1936
+0.02%
2013-03-14
₹10.1912
+0.02%
2013-03-13
₹10.1888
+0.02%
2013-03-12
₹10.1865
+0.02%
2013-03-11
₹10.1841
+0.07%
2013-03-08
₹10.1768
+0.02%
2013-03-07
₹10.1744
+0.02%
2013-03-06
₹10.1720
+0.02%