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 371D July 2012 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.54%
Scheme Code
117666
NAV Date
2013-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SH9
ISIN (Reinvest)
—
Last 30 days
2013-07-16
₹10.0000
-8.54%
2013-07-15
₹10.9343
+0.07%
2013-07-12
₹10.9272
+0.02%
2013-07-11
₹10.9249
+0.02%
2013-07-10
₹10.9226
+0.02%
2013-07-09
₹10.9202
+0.02%
2013-07-08
₹10.9179
+0.06%
2013-07-05
₹10.9109
+0.02%
2013-07-04
₹10.9086
+0.02%
2013-07-03
₹10.9062
+0.02%
2013-07-02
₹10.9039
+0.09%
2013-06-28
₹10.8945
+0.02%
2013-06-27
₹10.8922
+0.02%
2013-06-26
₹10.8898
+0.02%
2013-06-25
₹10.8875
+0.02%
2013-06-24
₹10.8852
+0.06%
2013-06-21
₹10.8782
+0.02%
2013-06-20
₹10.8758
+0.02%
2013-06-19
₹10.8735
+0.02%
2013-06-18
₹10.8711
+0.02%
2013-06-17
₹10.8688
+0.06%
2013-06-14
₹10.8618
+0.02%
2013-06-13
₹10.8595
+0.02%
2013-06-12
₹10.8571
+0.02%
2013-06-11
₹10.8548
+0.02%
2013-06-10
₹10.8524
+0.06%
2013-06-07
₹10.8454
+0.02%
2013-06-06
₹10.8431
+0.02%
2013-06-05
₹10.8408
+0.02%
2013-06-04
₹10.8384
+0.02%