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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 372D June 2012 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-8.89%
Scheme Code
117489
NAV Date
2013-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01RI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117489
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117489
Last 30 days
2013-06-11
₹10.0000
-8.89%
2013-06-10
₹10.9752
+0.06%
2013-06-07
₹10.9682
+0.02%
2013-06-06
₹10.9658
+0.02%
2013-06-05
₹10.9633
+0.02%
2013-06-04
₹10.9609
+0.02%
2013-06-03
₹10.9585
+0.07%
2013-05-31
₹10.9513
+0.02%
2013-05-30
₹10.9489
+0.02%
2013-05-29
₹10.9465
+0.02%
2013-05-28
₹10.9441
+0.02%
2013-05-27
₹10.9417
+0.07%
2013-05-24
₹10.9345
+0.02%
2013-05-23
₹10.9321
+0.02%
2013-05-22
₹10.9297
+0.02%
2013-05-21
₹10.9273
+0.02%
2013-05-20
₹10.9249
+0.07%
2013-05-17
₹10.9177
+0.02%
2013-05-16
₹10.9153
+0.02%
2013-05-15
₹10.9129
+0.02%
2013-05-14
₹10.9105
+0.02%
2013-05-13
₹10.9081
+0.07%
2013-05-10
₹10.9010
+0.02%
2013-05-09
₹10.8986
+0.02%
2013-05-08
₹10.8962
+0.02%
2013-05-07
₹10.8938
+0.02%
2013-05-06
₹10.8914
+0.07%
2013-05-03
₹10.8842
+0.02%
2013-05-02
₹10.8818
+0.04%
2013-04-30
₹10.8770
+0.02%