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 November 2012 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-7.92%
Scheme Code
118000
NAV Date
2013-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01TS4
ISIN (Reinvest)
—
Last 30 days
2013-11-26
₹10.0000
-7.92%
2013-11-25
₹10.8604
+0.08%
2013-11-22
₹10.8520
+0.03%
2013-11-21
₹10.8492
+0.02%
2013-11-20
₹10.8465
+0.03%
2013-11-19
₹10.8437
+0.03%
2013-11-18
₹10.8409
+0.10%
2013-11-14
₹10.8297
+0.02%
2013-11-13
₹10.8270
+0.03%
2013-11-12
₹10.8242
+0.03%
2013-11-11
₹10.8214
+0.08%
2013-11-08
₹10.8130
+0.03%
2013-11-07
₹10.8102
+0.03%
2013-11-06
₹10.8075
+0.03%
2013-11-05
₹10.8047
+0.10%
2013-11-01
₹10.7935
+0.03%
2013-10-31
₹10.7908
+0.03%
2013-10-30
₹10.7880
+0.03%
2013-10-29
₹10.7852
+0.03%
2013-10-28
₹10.7824
+0.08%
2013-10-25
₹10.7740
+0.03%
2013-10-24
₹10.7712
+0.03%
2013-10-23
₹10.7685
+0.03%
2013-10-22
₹10.7657
+0.03%
2013-10-21
₹10.7629
+0.08%
2013-10-18
₹10.7545
+0.03%
2013-10-17
₹10.7517
+0.05%
2013-10-15
₹10.7462
+0.03%
2013-10-14
₹10.7434
+0.08%
2013-10-11
₹10.7349
+0.03%