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 September 2012 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.24%
Scheme Code
117870
NAV Date
2013-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01TF1
ISIN (Reinvest)
—
Last 30 days
2013-09-17
₹10.0000
-8.24%
2013-09-16
₹10.8984
+0.09%
2013-09-13
₹10.8890
+0.03%
2013-09-12
₹10.8858
+0.03%
2013-09-11
₹10.8826
+0.03%
2013-09-10
₹10.8793
+0.12%
2013-09-06
₹10.8665
+0.03%
2013-09-05
₹10.8633
+0.04%
2013-09-04
₹10.8594
+0.03%
2013-09-03
₹10.8561
+0.03%
2013-09-02
₹10.8528
+0.09%
2013-08-30
₹10.8431
+0.03%
2013-08-29
₹10.8398
+0.03%
2013-08-28
₹10.8365
+0.04%
2013-08-27
₹10.8322
+0.03%
2013-08-26
₹10.8289
+0.09%
2013-08-23
₹10.8189
+0.03%
2013-08-22
₹10.8156
+0.03%
2013-08-21
₹10.8123
+0.03%
2013-08-20
₹10.8090
+0.03%
2013-08-19
₹10.8056
+0.07%
2013-08-16
₹10.7978
+0.06%
2013-08-14
₹10.7913
+0.03%
2013-08-13
₹10.7880
+0.02%
2013-08-12
₹10.7855
+0.12%
2013-08-08
₹10.7723
+0.07%
2013-08-07
₹10.7651
+0.03%
2013-08-06
₹10.7618
+0.03%
2013-08-05
₹10.7584
+0.13%
2013-08-02
₹10.7444
+0.03%