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)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.59%
Scheme Code
118001
NAV Date
2013-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01TT2
ISIN (Reinvest)
—
Last 30 days
2013-11-26
₹10.0000
-1.59%
2013-11-25
₹10.1612
+0.08%
2013-11-22
₹10.1534
+0.03%
2013-11-21
₹10.1508
+0.03%
2013-11-20
₹10.1482
+0.03%
2013-11-19
₹10.1456
+0.03%
2013-11-18
₹10.1430
+0.10%
2013-11-14
₹10.1326
+0.03%
2013-11-13
₹10.1300
+0.03%
2013-11-12
₹10.1273
+0.03%
2013-11-11
₹10.1247
+0.08%
2013-11-08
₹10.1169
+0.03%
2013-11-07
₹10.1143
+0.03%
2013-11-06
₹10.1117
+0.03%
2013-11-05
₹10.1091
+0.10%
2013-11-01
₹10.0987
+0.03%
2013-10-31
₹10.0961
+0.03%
2013-10-30
₹10.0935
+0.03%
2013-10-29
₹10.0909
+0.03%
2013-10-28
₹10.0882
+0.08%
2013-10-25
₹10.0804
+0.03%
2013-10-24
₹10.0778
+0.03%
2013-10-23
₹10.0752
+0.03%
2013-10-22
₹10.0726
+0.03%
2013-10-21
₹10.0700
+0.08%
2013-10-18
₹10.0622
+0.03%
2013-10-17
₹10.0596
+0.05%
2013-10-15
₹10.0544
+0.03%
2013-10-14
₹10.0518
+0.08%
2013-10-11
₹10.0439
+0.03%