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 (3) - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-6.74%
Scheme Code
123618
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1WO2
ISIN (Reinvest)
—
Last 30 days
2017-09-20
₹10.0000
-6.74%
2017-09-19
₹10.7232
+0.01%
2017-09-18
₹10.7216
+0.05%
2017-09-15
₹10.7166
+0.01%
2017-09-14
₹10.7150
+0.01%
2017-09-13
₹10.7134
+0.02%
2017-09-12
₹10.7117
+0.01%
2017-09-11
₹10.7101
+0.05%
2017-09-08
₹10.7052
+0.01%
2017-09-07
₹10.7036
+0.02%
2017-09-06
₹10.7019
+0.01%
2017-09-05
₹10.7003
+0.01%
2017-09-04
₹10.6987
+0.05%
2017-09-01
₹10.6938
+0.02%
2017-08-31
₹10.6921
+0.01%
2017-08-30
₹10.6905
+0.01%
2017-08-29
₹10.6889
+0.02%
2017-08-28
₹10.6872
+0.06%
2017-08-24
₹10.6806
+0.02%
2017-08-23
₹10.6789
+0.02%
2017-08-22
₹10.6772
+0.02%
2017-08-21
₹10.6755
+0.05%
2017-08-18
₹10.6705
+0.03%
2017-08-16
₹10.6672
+0.03%
2017-08-14
₹10.6636
+0.05%
2017-08-11
₹10.6585
+0.02%
2017-08-10
₹10.6568
+0.02%
2017-08-09
₹10.6550
+0.02%
2017-08-08
₹10.6533
+0.02%
2017-08-07
₹10.6516
+0.05%