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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.

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HDFC FMP 370D May 2012 (3)-Dividend Option

HDFC Mutual Fund
₹10.0000
-9.01%
Scheme Code
117401
NAV Date
2013-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01RF5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117401
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117401
Last 30 days
2013-06-03
₹10.0000
-9.01%
2013-05-31
₹10.9899
+0.02%
2013-05-30
₹10.9876
+0.02%
2013-05-29
₹10.9852
+0.02%
2013-05-28
₹10.9828
+0.02%
2013-05-27
₹10.9804
+0.07%
2013-05-24
₹10.9732
+0.02%
2013-05-23
₹10.9709
+0.02%
2013-05-22
₹10.9685
+0.02%
2013-05-21
₹10.9660
+0.02%
2013-05-20
₹10.9636
+0.06%
2013-05-17
₹10.9565
+0.02%
2013-05-16
₹10.9541
+0.02%
2013-05-15
₹10.9517
+0.02%
2013-05-14
₹10.9493
+0.02%
2013-05-13
₹10.9469
+0.07%
2013-05-10
₹10.9397
+0.02%
2013-05-09
₹10.9373
+0.02%
2013-05-08
₹10.9350
+0.02%
2013-05-07
₹10.9326
+0.02%
2013-05-06
₹10.9302
+0.07%
2013-05-03
₹10.9230
+0.02%
2013-05-02
₹10.9206
+0.04%
2013-04-30
₹10.9163
+0.02%
2013-04-29
₹10.9139
+0.07%
2013-04-26
₹10.9068
+0.02%
2013-04-25
₹10.9044
+0.04%
2013-04-23
₹10.8997
+0.02%
2013-04-22
₹10.8973
+0.09%
2013-04-18
₹10.8878
+0.02%