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 September 2012 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.17%
Scheme Code
117913
NAV Date
2013-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01TI5
ISIN (Reinvest)
—
Last 30 days
2013-10-03
₹10.0000
-8.17%
2013-10-01
₹10.8894
+0.02%
2013-09-30
₹10.8872
+0.08%
2013-09-27
₹10.8786
+0.03%
2013-09-26
₹10.8757
+0.03%
2013-09-25
₹10.8726
+0.03%
2013-09-24
₹10.8694
+0.03%
2013-09-23
₹10.8662
+0.09%
2013-09-20
₹10.8567
+0.03%
2013-09-19
₹10.8535
+0.03%
2013-09-18
₹10.8503
+0.03%
2013-09-17
₹10.8467
+0.03%
2013-09-16
₹10.8435
+0.09%
2013-09-13
₹10.8338
+0.03%
2013-09-12
₹10.8306
+0.03%
2013-09-11
₹10.8274
+0.03%
2013-09-10
₹10.8242
+0.12%
2013-09-06
₹10.8113
+0.03%
2013-09-05
₹10.8081
+0.03%
2013-09-04
₹10.8048
+0.03%
2013-09-03
₹10.8016
+0.03%
2013-09-02
₹10.7984
+0.09%
2013-08-30
₹10.7887
+0.03%
2013-08-29
₹10.7855
+0.03%
2013-08-28
₹10.7823
+0.03%
2013-08-27
₹10.7791
+0.03%
2013-08-26
₹10.7758
+0.09%
2013-08-23
₹10.7662
+0.03%
2013-08-22
₹10.7630
+0.03%
2013-08-21
₹10.7597
+0.03%