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 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.77%
Scheme Code
120860
NAV Date
2014-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01A00
ISIN (Reinvest)
—
Last 30 days
2014-01-28
₹10.0000
-0.77%
2014-01-27
₹10.0780
+0.07%
2014-01-24
₹10.0708
+0.02%
2014-01-23
₹10.0684
+0.02%
2014-01-22
₹10.0660
+0.02%
2014-01-21
₹10.0636
+0.02%
2014-01-20
₹10.0612
+0.07%
2014-01-17
₹10.0541
+0.02%
2014-01-16
₹10.0517
+0.02%
2014-01-15
₹10.0493
+0.05%
2014-01-13
₹10.0445
+0.07%
2014-01-10
₹10.0373
+0.02%
2014-01-09
₹10.0349
+0.02%
2014-01-08
₹10.0325
+0.02%
2014-01-07
₹10.0301
+0.02%
2014-01-06
₹10.0277
+0.07%
2014-01-03
₹10.0205
+0.03%
2014-01-02
₹10.0171
+0.02%
2014-01-01
₹10.0147
+0.02%
2013-12-31
₹10.0123
+0.03%
2013-12-30
₹10.0098
+0.07%
2013-12-27
₹10.0025
-2.47%
2013-12-26
₹10.2553
+0.05%
2013-12-24
₹10.2502
+0.02%
2013-12-23
₹10.2477
+0.07%
2013-12-20
₹10.2402
+0.02%
2013-12-19
₹10.2377
+0.02%
2013-12-18
₹10.2352
+0.02%
2013-12-17
₹10.2327
+0.02%
2013-12-16
₹10.2302
+0.07%