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 392D March 2012 (1) Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.56%
Scheme Code
116866
NAV Date
2013-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01PC6
ISIN (Reinvest)
—
Last 30 days
2013-04-10
₹10.0000
-2.56%
2013-04-09
₹10.2628
+0.03%
2013-04-08
₹10.2602
+0.08%
2013-04-05
₹10.2524
+0.03%
2013-04-04
₹10.2498
+0.02%
2013-04-03
₹10.2473
+0.03%
2013-04-02
₹10.2447
+0.12%
2013-03-28
₹10.2326
+0.03%
2013-03-26
₹10.2300
+0.02%
2013-03-25
₹10.2283
+0.06%
2013-03-22
₹10.2217
+0.02%
2013-03-21
₹10.2195
+0.02%
2013-03-20
₹10.2173
+0.02%
2013-03-19
₹10.2151
+0.02%
2013-03-18
₹10.2130
+0.06%
2013-03-15
₹10.2064
+0.02%
2013-03-14
₹10.2042
+0.02%
2013-03-13
₹10.2020
+0.02%
2013-03-12
₹10.1998
+0.02%
2013-03-11
₹10.1976
+0.06%
2013-03-08
₹10.1910
+0.02%
2013-03-07
₹10.1888
+0.02%
2013-03-06
₹10.1866
+0.02%
2013-03-05
₹10.1844
+0.02%
2013-03-04
₹10.1822
+0.06%
2013-03-01
₹10.1756
+0.02%
2013-02-28
₹10.1734
+0.02%
2013-02-27
₹10.1712
+0.02%
2013-02-26
₹10.1689
+0.02%
2013-02-25
₹10.1666
+0.07%