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 370D April 2012 (2)-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.90%
Scheme Code
117296
NAV Date
2013-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01QQ4
ISIN (Reinvest)
—
Last 30 days
2013-05-07
₹10.0000
-8.90%
2013-05-06
₹10.9772
+0.07%
2013-05-03
₹10.9697
+0.02%
2013-05-02
₹10.9671
+0.05%
2013-04-30
₹10.9620
+0.02%
2013-04-29
₹10.9595
+0.07%
2013-04-26
₹10.9519
+0.02%
2013-04-25
₹10.9493
+0.05%
2013-04-23
₹10.9442
+0.02%
2013-04-22
₹10.9417
+0.09%
2013-04-18
₹10.9316
+0.02%
2013-04-17
₹10.9290
+0.02%
2013-04-16
₹10.9265
+0.02%
2013-04-15
₹10.9239
+0.07%
2013-04-12
₹10.9163
+0.05%
2013-04-10
₹10.9113
+0.02%
2013-04-09
₹10.9087
+0.02%
2013-04-08
₹10.9062
+0.07%
2013-04-05
₹10.8986
+0.02%
2013-04-04
₹10.8960
+0.02%
2013-04-03
₹10.8935
+0.02%
2013-04-02
₹10.8910
+0.14%
2013-03-28
₹10.8761
+0.05%
2013-03-26
₹10.8706
+0.02%
2013-03-25
₹10.8681
+0.07%
2013-03-22
₹10.8603
+0.02%
2013-03-21
₹10.8576
+0.02%
2013-03-20
₹10.8550
+0.02%
2013-03-19
₹10.8524
+0.02%
2013-03-18
₹10.8500
+0.07%