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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 (3)-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.20%
Scheme Code
117500
NAV Date
2013-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01RT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117500
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117500
Last 30 days
2013-06-25
₹10.0000
-2.20%
2013-06-24
₹10.2254
+0.06%
2013-06-21
₹10.2188
+0.02%
2013-06-20
₹10.2166
+0.02%
2013-06-19
₹10.2144
+0.02%
2013-06-18
₹10.2122
+0.02%
2013-06-17
₹10.2100
+0.07%
2013-06-14
₹10.2033
+0.02%
2013-06-13
₹10.2011
+0.02%
2013-06-12
₹10.1989
+0.02%
2013-06-11
₹10.1967
+0.02%
2013-06-10
₹10.1945
+0.07%
2013-06-07
₹10.1878
+0.02%
2013-06-06
₹10.1856
+0.02%
2013-06-05
₹10.1834
+0.02%
2013-06-04
₹10.1812
+0.02%
2013-06-03
₹10.1790
+0.07%
2013-05-31
₹10.1723
+0.02%
2013-05-30
₹10.1701
+0.02%
2013-05-29
₹10.1679
+0.02%
2013-05-28
₹10.1657
+0.02%
2013-05-27
₹10.1635
+0.07%
2013-05-24
₹10.1569
+0.02%
2013-05-23
₹10.1546
+0.02%
2013-05-22
₹10.1524
+0.02%
2013-05-21
₹10.1502
+0.02%
2013-05-20
₹10.1480
+0.07%
2013-05-17
₹10.1414
+0.02%
2013-05-16
₹10.1391
+0.02%
2013-05-15
₹10.1369
+0.02%