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 399D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.84%
Scheme Code
116974
NAV Date
2013-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01PR4
ISIN (Reinvest)
—
Last 30 days
2013-04-22
₹10.0000
-2.84%
2013-04-18
₹10.2927
+0.02%
2013-04-17
₹10.2904
+0.02%
2013-04-16
₹10.2881
+0.02%
2013-04-15
₹10.2858
+0.07%
2013-04-12
₹10.2790
+0.04%
2013-04-10
₹10.2744
+0.02%
2013-04-09
₹10.2721
+0.02%
2013-04-08
₹10.2699
+0.07%
2013-04-05
₹10.2630
+0.02%
2013-04-04
₹10.2607
+0.02%
2013-04-03
₹10.2585
+0.02%
2013-04-02
₹10.2562
+0.13%
2013-03-28
₹10.2431
+0.05%
2013-03-26
₹10.2375
+0.02%
2013-03-25
₹10.2353
+0.07%
2013-03-22
₹10.2279
+0.02%
2013-03-21
₹10.2254
+0.02%
2013-03-20
₹10.2230
+0.02%
2013-03-19
₹10.2207
+0.02%
2013-03-18
₹10.2182
+0.07%
2013-03-15
₹10.2110
+0.02%
2013-03-14
₹10.2085
+0.02%
2013-03-13
₹10.2061
+0.02%
2013-03-12
₹10.2037
+0.02%
2013-03-11
₹10.2013
+0.07%
2013-03-08
₹10.1940
+0.02%
2013-03-07
₹10.1915
+0.02%
2013-03-06
₹10.1891
+0.02%
2013-03-05
₹10.1867
+0.02%