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 December 2011 (3) Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.29%
Scheme Code
116338
NAV Date
2013-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01MY7
ISIN (Reinvest)
—
Last 30 days
2013-01-01
₹10.0000
-2.29%
2012-12-31
₹10.2347
+0.07%
2012-12-28
₹10.2279
+0.02%
2012-12-27
₹10.2258
+0.02%
2012-12-26
₹10.2235
+0.04%
2012-12-24
₹10.2190
+0.07%
2012-12-21
₹10.2123
+0.02%
2012-12-20
₹10.2100
+0.02%
2012-12-19
₹10.2078
+0.02%
2012-12-18
₹10.2055
+0.02%
2012-12-17
₹10.2033
+0.07%
2012-12-14
₹10.1966
+0.02%
2012-12-13
₹10.1943
+0.02%
2012-12-12
₹10.1921
+0.02%
2012-12-11
₹10.1898
+0.02%
2012-12-10
₹10.1876
+0.07%
2012-12-07
₹10.1808
+0.02%
2012-12-06
₹10.1786
+0.02%
2012-12-05
₹10.1763
+0.02%
2012-12-04
₹10.1741
+0.02%
2012-12-03
₹10.1718
+0.07%
2012-11-30
₹10.1651
+0.02%
2012-11-29
₹10.1628
+0.04%
2012-11-27
₹10.1584
+0.02%
2012-11-26
₹10.1561
+0.07%
2012-11-23
₹10.1494
+0.02%
2012-11-22
₹10.1471
+0.02%
2012-11-21
₹10.1449
+0.02%
2012-11-20
₹10.1426
+0.02%
2012-11-19
₹10.1404
+0.07%