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 370D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.12%
Scheme Code
123351
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1VH8
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-1.12%
2017-08-30
₹10.1130
+0.01%
2017-08-29
₹10.1115
+0.01%
2017-08-28
₹10.1100
+0.06%
2017-08-24
₹10.1039
+0.01%
2017-08-23
₹10.1024
+0.02%
2017-08-22
₹10.1008
+0.02%
2017-08-21
₹10.0992
+0.05%
2017-08-18
₹10.0945
+0.03%
2017-08-16
₹10.0914
+0.03%
2017-08-14
₹10.0882
+0.05%
2017-08-11
₹10.0835
+0.02%
2017-08-10
₹10.0819
+0.01%
2017-08-09
₹10.0804
+0.02%
2017-08-08
₹10.0788
+0.02%
2017-08-07
₹10.0772
+0.05%
2017-08-04
₹10.0725
+0.02%
2017-08-03
₹10.0709
+0.02%
2017-08-02
₹10.0693
+0.02%
2017-08-01
₹10.0677
+0.01%
2017-07-31
₹10.0662
+0.05%
2017-07-28
₹10.0614
+0.02%
2017-07-27
₹10.0598
+0.02%
2017-07-26
₹10.0582
+0.02%
2017-07-25
₹10.0566
+0.02%
2017-07-24
₹10.0550
+0.05%
2017-07-21
₹10.0503
+0.02%
2017-07-20
₹10.0487
+0.02%
2017-07-19
₹10.0471
+0.02%
2017-07-18
₹10.0455
+0.02%