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 400D March 2012 (1) Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.72%
Scheme Code
116860
NAV Date
2013-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01OZ0
ISIN (Reinvest)
—
Last 30 days
2013-04-17
₹10.0000
-2.72%
2013-04-16
₹10.2799
+0.02%
2013-04-15
₹10.2778
+0.07%
2013-04-12
₹10.2711
+0.04%
2013-04-10
₹10.2665
+0.02%
2013-04-09
₹10.2641
+0.02%
2013-04-08
₹10.2618
+0.07%
2013-04-05
₹10.2547
+0.02%
2013-04-04
₹10.2524
+0.02%
2013-04-03
₹10.2500
+0.02%
2013-04-02
₹10.2477
+0.12%
2013-03-28
₹10.2358
+0.04%
2013-03-26
₹10.2316
+0.02%
2013-03-25
₹10.2295
+0.07%
2013-03-22
₹10.2226
+0.02%
2013-03-21
₹10.2203
+0.02%
2013-03-20
₹10.2180
+0.02%
2013-03-19
₹10.2157
+0.02%
2013-03-18
₹10.2136
+0.07%
2013-03-15
₹10.2068
+0.02%
2013-03-14
₹10.2045
+0.02%
2013-03-13
₹10.2023
+0.02%
2013-03-12
₹10.2001
+0.02%
2013-03-11
₹10.1978
+0.07%
2013-03-08
₹10.1910
+0.02%
2013-03-07
₹10.1887
+0.02%
2013-03-06
₹10.1864
+0.02%
2013-03-05
₹10.1841
+0.02%
2013-03-04
₹10.1819
+0.07%
2013-03-01
₹10.1750
+0.02%