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)-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.22%
Scheme Code
117680
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SU2
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹10.0000
-8.22%
2013-08-12
₹10.8960
+0.12%
2013-08-08
₹10.8826
+0.03%
2013-08-07
₹10.8792
+0.03%
2013-08-06
₹10.8757
+0.04%
2013-08-05
₹10.8716
+0.10%
2013-08-02
₹10.8611
+0.03%
2013-08-01
₹10.8576
+0.03%
2013-07-31
₹10.8541
+0.03%
2013-07-30
₹10.8506
+0.03%
2013-07-29
₹10.8472
+0.10%
2013-07-26
₹10.8367
+0.03%
2013-07-25
₹10.8332
+0.03%
2013-07-24
₹10.8297
-0.03%
2013-07-23
₹10.8332
+0.03%
2013-07-22
₹10.8301
+0.09%
2013-07-19
₹10.8208
+0.04%
2013-07-18
₹10.8160
+0.03%
2013-07-17
₹10.8128
+0.03%
2013-07-16
₹10.8096
-0.18%
2013-07-15
₹10.8287
+0.06%
2013-07-12
₹10.8217
+0.02%
2013-07-11
₹10.8193
+0.02%
2013-07-10
₹10.8170
+0.02%
2013-07-09
₹10.8146
+0.02%
2013-07-08
₹10.8122
+0.06%
2013-07-05
₹10.8052
+0.02%
2013-07-04
₹10.8028
+0.02%
2013-07-03
₹10.8005
+0.02%
2013-07-02
₹10.7981
+0.09%