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 February 2012 (3) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.78%
Scheme Code
116790
NAV Date
2013-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01OQ9
ISIN (Reinvest)
—
Last 30 days
2013-03-05
₹10.0000
-1.78%
2013-03-04
₹10.1812
+0.07%
2013-03-01
₹10.1744
+0.02%
2013-02-28
₹10.1721
+0.02%
2013-02-27
₹10.1699
+0.02%
2013-02-26
₹10.1676
+0.02%
2013-02-25
₹10.1654
+0.07%
2013-02-22
₹10.1586
+0.02%
2013-02-21
₹10.1564
+0.02%
2013-02-20
₹10.1541
+0.04%
2013-02-18
₹10.1496
+0.07%
2013-02-15
₹10.1428
+0.02%
2013-02-14
₹10.1406
+0.02%
2013-02-13
₹10.1383
+0.02%
2013-02-12
₹10.1361
+0.02%
2013-02-11
₹10.1338
+0.07%
2013-02-08
₹10.1270
+0.02%
2013-02-07
₹10.1248
+0.02%
2013-02-06
₹10.1225
+0.02%
2013-02-05
₹10.1203
+0.02%
2013-02-04
₹10.1180
+0.07%
2013-02-01
₹10.1112
+0.02%
2013-01-31
₹10.1090
+0.02%
2013-01-30
₹10.1067
+0.02%
2013-01-29
₹10.1045
+0.02%
2013-01-28
₹10.1022
+0.09%
2013-01-24
₹10.0932
+0.02%
2013-01-23
₹10.0909
+0.02%
2013-01-22
₹10.0887
+0.02%
2013-01-21
₹10.0864
+0.07%