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 July 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.84%
Scheme Code
117670
NAV Date
2013-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SL1
ISIN (Reinvest)
—
Last 30 days
2013-07-23
₹10.0000
-2.84%
2013-07-22
₹10.2920
+0.09%
2013-07-19
₹10.2828
+0.03%
2013-07-18
₹10.2797
+0.03%
2013-07-17
₹10.2767
+0.03%
2013-07-16
₹10.2736
-0.03%
2013-07-15
₹10.2763
+0.07%
2013-07-12
₹10.2696
+0.02%
2013-07-11
₹10.2674
+0.02%
2013-07-10
₹10.2651
+0.02%
2013-07-09
₹10.2629
+0.02%
2013-07-08
₹10.2606
+0.07%
2013-07-05
₹10.2539
+0.02%
2013-07-04
₹10.2517
+0.02%
2013-07-03
₹10.2494
+0.02%
2013-07-02
₹10.2472
+0.09%
2013-06-28
₹10.2383
+0.02%
2013-06-27
₹10.2360
+0.02%
2013-06-26
₹10.2338
+0.02%
2013-06-25
₹10.2315
+0.02%
2013-06-24
₹10.2293
+0.07%
2013-06-21
₹10.2226
+0.02%
2013-06-20
₹10.2203
+0.02%
2013-06-19
₹10.2181
+0.02%
2013-06-18
₹10.2159
+0.02%
2013-06-17
₹10.2136
+0.07%
2013-06-14
₹10.2069
+0.02%
2013-06-13
₹10.2047
+0.02%
2013-06-12
₹10.2024
+0.02%
2013-06-11
₹10.2002
+0.02%