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 391D March 2012 (1) Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.79%
Scheme Code
116868
NAV Date
2013-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01PI3
ISIN (Reinvest)
—
Last 30 days
2013-04-22
₹10.0000
-2.79%
2013-04-18
₹10.2870
+0.02%
2013-04-17
₹10.2847
+0.02%
2013-04-16
₹10.2824
+0.02%
2013-04-15
₹10.2800
+0.07%
2013-04-12
₹10.2730
+0.04%
2013-04-10
₹10.2684
+0.02%
2013-04-09
₹10.2660
+0.02%
2013-04-08
₹10.2637
+0.07%
2013-04-05
₹10.2567
+0.02%
2013-04-04
₹10.2544
+0.02%
2013-04-03
₹10.2520
+0.02%
2013-04-02
₹10.2497
+0.13%
2013-03-28
₹10.2365
+0.05%
2013-03-26
₹10.2313
+0.02%
2013-03-25
₹10.2288
+0.07%
2013-03-22
₹10.2212
+0.02%
2013-03-21
₹10.2187
+0.02%
2013-03-20
₹10.2162
+0.03%
2013-03-19
₹10.2136
+0.02%
2013-03-18
₹10.2112
+0.08%
2013-03-15
₹10.2027
+0.03%
2013-03-14
₹10.2001
+0.02%
2013-03-13
₹10.1976
+0.02%
2013-03-12
₹10.1955
+0.02%
2013-03-11
₹10.1930
+0.07%
2013-03-08
₹10.1854
+0.02%
2013-03-07
₹10.1829
+0.02%
2013-03-06
₹10.1804
+0.02%
2013-03-05
₹10.1779
+0.02%