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 (3)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.07%
Scheme Code
117678
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SV0
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹10.0000
-1.07%
2013-08-12
₹10.1085
+0.12%
2013-08-08
₹10.0961
+0.03%
2013-08-07
₹10.0930
+0.03%
2013-08-06
₹10.0897
+0.04%
2013-08-05
₹10.0859
+0.10%
2013-08-02
₹10.0762
+0.03%
2013-08-01
₹10.0730
+0.03%
2013-07-31
₹10.0697
+0.03%
2013-07-30
₹10.0665
+0.03%
2013-07-29
₹10.0632
+0.10%
2013-07-26
₹10.0535
+0.03%
2013-07-25
₹10.0503
+0.03%
2013-07-24
₹10.0471
-0.03%
2013-07-23
₹10.0503
+0.03%
2013-07-22
₹10.0474
+0.09%
2013-07-19
₹10.0388
+0.04%
2013-07-18
₹10.0343
+0.03%
2013-07-17
₹10.0314
+0.03%
2013-07-16
₹10.0284
-0.18%
2013-07-15
₹10.0462
+0.07%
2013-07-12
₹10.0396
+0.02%
2013-07-11
₹10.0374
+0.02%
2013-07-10
₹10.0352
+0.02%
2013-07-09
₹10.0330
+0.02%
2013-07-08
₹10.0309
+0.07%
2013-07-05
₹10.0243
+0.02%
2013-07-04
₹10.0221
+0.02%
2013-07-03
₹10.0199
+0.02%
2013-07-02
₹10.0178
+0.09%