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 December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.88%
Scheme Code
118627
NAV Date
2014-01-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01YY2
ISIN (Reinvest)
—
Last 30 days
2014-01-15
₹10.0000
-2.88%
2014-01-13
₹10.2970
+0.07%
2014-01-10
₹10.2896
+0.05%
2014-01-09
₹10.2845
+0.02%
2014-01-08
₹10.2820
+0.02%
2014-01-07
₹10.2795
+0.03%
2014-01-06
₹10.2769
+0.07%
2014-01-03
₹10.2693
+0.02%
2014-01-02
₹10.2668
+0.02%
2014-01-01
₹10.2643
+0.03%
2013-12-31
₹10.2617
+0.02%
2013-12-30
₹10.2592
+0.07%
2013-12-27
₹10.2516
+0.02%
2013-12-26
₹10.2491
+0.05%
2013-12-24
₹10.2440
+0.03%
2013-12-23
₹10.2414
+0.07%
2013-12-20
₹10.2338
+0.02%
2013-12-19
₹10.2313
+0.02%
2013-12-18
₹10.2288
+0.03%
2013-12-17
₹10.2262
+0.02%
2013-12-16
₹10.2237
+0.07%
2013-12-13
₹10.2161
+0.03%
2013-12-12
₹10.2135
+0.02%
2013-12-11
₹10.2110
+0.02%
2013-12-10
₹10.2085
+0.03%
2013-12-09
₹10.2059
+0.07%
2013-12-06
₹10.1983
+0.02%
2013-12-05
₹10.1958
+0.02%
2013-12-04
₹10.1933
+0.03%
2013-12-03
₹10.1907
+0.02%