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 390D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.67%
Scheme Code
116969
NAV Date
2013-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01PU8
ISIN (Reinvest)
—
Last 30 days
2013-04-22
₹10.0000
-2.67%
2013-04-18
₹10.2739
+0.02%
2013-04-17
₹10.2718
+0.02%
2013-04-16
₹10.2698
+0.02%
2013-04-15
₹10.2677
+0.06%
2013-04-12
₹10.2616
+0.04%
2013-04-10
₹10.2576
+0.02%
2013-04-09
₹10.2555
+0.02%
2013-04-08
₹10.2535
+0.06%
2013-04-05
₹10.2474
+0.02%
2013-04-04
₹10.2453
+0.02%
2013-04-03
₹10.2433
+0.02%
2013-04-02
₹10.2412
+0.11%
2013-03-28
₹10.2300
+0.05%
2013-03-26
₹10.2253
+0.02%
2013-03-25
₹10.2231
+0.06%
2013-03-22
₹10.2166
+0.02%
2013-03-21
₹10.2144
+0.02%
2013-03-20
₹10.2122
+0.02%
2013-03-19
₹10.2103
+0.02%
2013-03-18
₹10.2082
+0.06%
2013-03-15
₹10.2018
+0.02%
2013-03-14
₹10.1997
+0.02%
2013-03-13
₹10.1975
+0.02%
2013-03-12
₹10.1954
+0.02%
2013-03-11
₹10.1933
+0.06%
2013-03-08
₹10.1869
+0.02%
2013-03-07
₹10.1847
+0.02%
2013-03-06
₹10.1826
+0.02%
2013-03-05
₹10.1805
+0.02%