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 (2)-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.37%
Scheme Code
117674
NAV Date
2013-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SP2
ISIN (Reinvest)
—
Last 30 days
2013-07-30
₹10.0000
-8.37%
2013-07-29
₹10.9137
+0.10%
2013-07-26
₹10.9033
+0.03%
2013-07-25
₹10.8997
+0.03%
2013-07-24
₹10.8962
+0.02%
2013-07-23
₹10.8944
+0.03%
2013-07-22
₹10.8912
+0.09%
2013-07-19
₹10.8816
+0.03%
2013-07-18
₹10.8783
+0.03%
2013-07-17
₹10.8751
+0.03%
2013-07-16
₹10.8719
-0.08%
2013-07-15
₹10.8805
+0.06%
2013-07-12
₹10.8735
+0.02%
2013-07-11
₹10.8711
+0.02%
2013-07-10
₹10.8687
+0.02%
2013-07-09
₹10.8664
+0.02%
2013-07-08
₹10.8640
+0.06%
2013-07-05
₹10.8570
+0.02%
2013-07-04
₹10.8546
+0.02%
2013-07-03
₹10.8523
+0.02%
2013-07-02
₹10.8499
+0.09%
2013-06-28
₹10.8405
+0.02%
2013-06-27
₹10.8381
+0.02%
2013-06-26
₹10.8358
+0.02%
2013-06-25
₹10.8334
+0.02%
2013-06-24
₹10.8310
+0.06%
2013-06-21
₹10.8240
+0.02%
2013-06-20
₹10.8216
+0.02%
2013-06-19
₹10.8193
+0.02%
2013-06-18
₹10.8169
+0.02%