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 372D June 2012 (2) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.04%
Scheme Code
117495
NAV Date
2013-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01RO7
ISIN (Reinvest)
—
Last 30 days
2013-06-18
₹10.0000
-2.04%
2013-06-17
₹10.2081
+0.06%
2013-06-14
₹10.2015
+0.02%
2013-06-13
₹10.1993
+0.02%
2013-06-12
₹10.1971
+0.02%
2013-06-11
₹10.1949
+0.02%
2013-06-10
₹10.1926
+0.07%
2013-06-07
₹10.1859
+0.02%
2013-06-06
₹10.1837
+0.02%
2013-06-05
₹10.1815
+0.02%
2013-06-04
₹10.1793
+0.02%
2013-06-03
₹10.1770
+0.07%
2013-05-31
₹10.1703
+0.02%
2013-05-30
₹10.1681
+0.02%
2013-05-29
₹10.1659
+0.02%
2013-05-28
₹10.1637
+0.02%
2013-05-27
₹10.1614
+0.07%
2013-05-24
₹10.1547
+0.02%
2013-05-23
₹10.1525
+0.02%
2013-05-22
₹10.1503
+0.02%
2013-05-21
₹10.1481
+0.02%
2013-05-20
₹10.1458
+0.07%
2013-05-17
₹10.1391
+0.02%
2013-05-16
₹10.1369
+0.02%
2013-05-15
₹10.1347
+0.02%
2013-05-14
₹10.1325
+0.02%
2013-05-13
₹10.1302
+0.07%
2013-05-10
₹10.1235
+0.02%
2013-05-09
₹10.1213
+0.02%
2013-05-08
₹10.1191
+0.02%