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 373D August 2012 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.33%
Scheme Code
117783
NAV Date
2013-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SZ1
ISIN (Reinvest)
—
Last 30 days
2013-08-21
₹10.0000
-8.33%
2013-08-20
₹10.9084
+0.03%
2013-08-19
₹10.9049
+0.10%
2013-08-16
₹10.8944
+0.06%
2013-08-14
₹10.8875
+0.03%
2013-08-13
₹10.8840
+0.03%
2013-08-12
₹10.8805
+0.13%
2013-08-08
₹10.8665
+0.03%
2013-08-07
₹10.8630
+0.03%
2013-08-06
₹10.8595
+0.03%
2013-08-05
₹10.8561
+0.10%
2013-08-02
₹10.8456
+0.03%
2013-08-01
₹10.8421
+0.03%
2013-07-31
₹10.8387
+0.03%
2013-07-30
₹10.8352
+0.03%
2013-07-29
₹10.8317
+0.10%
2013-07-26
₹10.8212
+0.03%
2013-07-25
₹10.8177
+0.03%
2013-07-24
₹10.8143
-0.06%
2013-07-23
₹10.8205
+0.03%
2013-07-22
₹10.8173
+0.09%
2013-07-19
₹10.8080
+0.03%
2013-07-18
₹10.8048
+0.04%
2013-07-17
₹10.8001
+0.03%
2013-07-16
₹10.7969
-0.24%
2013-07-15
₹10.8233
+0.07%
2013-07-12
₹10.8162
+0.02%
2013-07-11
₹10.8139
+0.02%
2013-07-10
₹10.8115
+0.02%
2013-07-09
₹10.8091
+0.02%