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 372D June 2012 (3)-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.71%
Scheme Code
117499
NAV Date
2013-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01RS8
ISIN (Reinvest)
—
Last 30 days
2013-06-25
₹10.0000
-8.71%
2013-06-24
₹10.9539
+0.06%
2013-06-21
₹10.9469
+0.02%
2013-06-20
₹10.9445
+0.02%
2013-06-19
₹10.9422
+0.02%
2013-06-18
₹10.9398
+0.02%
2013-06-17
₹10.9374
+0.07%
2013-06-14
₹10.9303
+0.02%
2013-06-13
₹10.9279
+0.02%
2013-06-12
₹10.9256
+0.02%
2013-06-11
₹10.9232
+0.02%
2013-06-10
₹10.9208
+0.07%
2013-06-07
₹10.9137
+0.02%
2013-06-06
₹10.9113
+0.02%
2013-06-05
₹10.9090
+0.02%
2013-06-04
₹10.9066
+0.02%
2013-06-03
₹10.9042
+0.07%
2013-05-31
₹10.8971
+0.02%
2013-05-30
₹10.8947
+0.02%
2013-05-29
₹10.8924
+0.02%
2013-05-28
₹10.8900
+0.02%
2013-05-27
₹10.8876
+0.07%
2013-05-24
₹10.8805
+0.02%
2013-05-23
₹10.8781
+0.02%
2013-05-22
₹10.8758
+0.02%
2013-05-21
₹10.8734
+0.02%
2013-05-20
₹10.8710
+0.07%
2013-05-17
₹10.8639
+0.02%
2013-05-16
₹10.8615
+0.02%
2013-05-15
₹10.8592
+0.02%