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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 371D July 2012 (1)-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.66%
Scheme Code
117667
NAV Date
2013-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117667
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117667
Last 30 days
2013-07-16
₹10.0000
-2.66%
2013-07-15
₹10.2737
+0.06%
2013-07-12
₹10.2672
+0.02%
2013-07-11
₹10.2650
+0.02%
2013-07-10
₹10.2628
+0.02%
2013-07-09
₹10.2606
+0.02%
2013-07-08
₹10.2584
+0.06%
2013-07-05
₹10.2518
+0.02%
2013-07-04
₹10.2496
+0.02%
2013-07-03
₹10.2474
+0.02%
2013-07-02
₹10.2452
+0.09%
2013-06-28
₹10.2364
+0.02%
2013-06-27
₹10.2342
+0.02%
2013-06-26
₹10.2320
+0.02%
2013-06-25
₹10.2298
+0.02%
2013-06-24
₹10.2276
+0.06%
2013-06-21
₹10.2210
+0.02%
2013-06-20
₹10.2188
+0.02%
2013-06-19
₹10.2166
+0.02%
2013-06-18
₹10.2144
+0.02%
2013-06-17
₹10.2122
+0.06%
2013-06-14
₹10.2057
+0.02%
2013-06-13
₹10.2035
+0.02%
2013-06-12
₹10.2013
+0.02%
2013-06-11
₹10.1991
+0.02%
2013-06-10
₹10.1969
+0.06%
2013-06-07
₹10.1903
+0.02%
2013-06-06
₹10.1881
+0.02%
2013-06-05
₹10.1859
+0.02%
2013-06-04
₹10.1837
+0.02%