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 May 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.50%
Scheme Code
117396
NAV Date
2013-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01RB4
ISIN (Reinvest)
—
Last 30 days
2013-05-27
₹10.0000
-1.50%
2013-05-24
₹10.1527
+0.03%
2013-05-23
₹10.1501
+0.02%
2013-05-22
₹10.1477
+0.02%
2013-05-21
₹10.1454
+0.02%
2013-05-20
₹10.1430
+0.07%
2013-05-17
₹10.1358
+0.02%
2013-05-16
₹10.1335
+0.02%
2013-05-15
₹10.1311
+0.02%
2013-05-14
₹10.1287
+0.02%
2013-05-13
₹10.1263
+0.07%
2013-05-10
₹10.1192
+0.02%
2013-05-09
₹10.1168
+0.02%
2013-05-08
₹10.1144
+0.02%
2013-05-07
₹10.1121
+0.02%
2013-05-06
₹10.1097
+0.07%
2013-05-03
₹10.1025
+0.02%
2013-05-02
₹10.1002
+0.05%
2013-04-30
₹10.0954
+0.02%
2013-04-29
₹10.0930
+0.07%
2013-04-26
₹10.0859
+0.02%
2013-04-25
₹10.0835
+0.05%
2013-04-23
₹10.0787
+0.02%
2013-04-22
₹10.0764
+0.10%
2013-04-18
₹10.0668
+0.02%
2013-04-17
₹10.0645
+0.02%
2013-04-16
₹10.0621
+0.02%
2013-04-15
₹10.0597
+0.07%
2013-04-12
₹10.0526
+0.05%
2013-04-10
₹10.0478
+0.02%