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 JANUARY 2012 (3) - Dividend Option
HDFC Mutual Fund
₹10.0000
-8.95%
Scheme Code
116509
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01NI8
ISIN (Reinvest)
—
Last 30 days
2013-01-21
₹10.0000
-8.95%
2013-01-18
₹10.9828
+0.02%
2013-01-17
₹10.9804
+0.02%
2013-01-16
₹10.9780
+0.02%
2013-01-15
₹10.9755
+0.02%
2013-01-14
₹10.9731
+0.07%
2013-01-11
₹10.9659
+0.02%
2013-01-10
₹10.9634
+0.02%
2013-01-09
₹10.9610
+0.02%
2013-01-08
₹10.9586
+0.02%
2013-01-07
₹10.9561
+0.07%
2013-01-04
₹10.9489
+0.02%
2013-01-03
₹10.9464
+0.02%
2013-01-02
₹10.9440
+0.02%
2013-01-01
₹10.9416
+0.02%
2012-12-31
₹10.9391
+0.07%
2012-12-28
₹10.9319
+0.02%
2012-12-27
₹10.9294
+0.02%
2012-12-26
₹10.9270
+0.04%
2012-12-24
₹10.9221
+0.07%
2012-12-21
₹10.9149
+0.02%
2012-12-20
₹10.9124
+0.02%
2012-12-19
₹10.9100
+0.02%
2012-12-18
₹10.9076
+0.02%
2012-12-17
₹10.9052
+0.07%
2012-12-14
₹10.8979
+0.02%
2012-12-13
₹10.8955
+0.02%
2012-12-12
₹10.8930
+0.02%
2012-12-11
₹10.8906
+0.02%
2012-12-10
₹10.8882
+0.07%