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 October 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.07%
Scheme Code
117990
NAV Date
2013-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01TP0
ISIN (Reinvest)
—
Last 30 days
2013-11-05
₹10.0000
-1.07%
2013-11-01
₹10.1079
+0.02%
2013-10-31
₹10.1056
+0.02%
2013-10-30
₹10.1031
+0.03%
2013-10-29
₹10.1005
+0.03%
2013-10-28
₹10.0977
+0.10%
2013-10-25
₹10.0881
+0.03%
2013-10-24
₹10.0853
+0.03%
2013-10-23
₹10.0824
+0.03%
2013-10-22
₹10.0795
+0.03%
2013-10-21
₹10.0767
+0.08%
2013-10-18
₹10.0682
+0.03%
2013-10-17
₹10.0653
+0.06%
2013-10-15
₹10.0596
+0.03%
2013-10-14
₹10.0567
+0.09%
2013-10-11
₹10.0479
+0.03%
2013-10-10
₹10.0449
+0.03%
2013-10-09
₹10.0420
+0.03%
2013-10-08
₹10.0390
+0.03%
2013-10-07
₹10.0357
+0.09%
2013-10-04
₹10.0268
+0.03%
2013-10-03
₹10.0239
+0.06%
2013-10-01
₹10.0179
+0.03%
2013-09-30
₹10.0150
+0.09%
2013-09-27
₹10.0060
+0.03%
2013-09-26
₹10.0030
-1.72%
2013-09-25
₹10.1784
+0.03%
2013-09-24
₹10.1753
+0.03%
2013-09-23
₹10.1723
+0.09%
2013-09-20
₹10.1632
+0.04%