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)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.00%
Scheme Code
117297
NAV Date
2013-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01QR2
ISIN (Reinvest)
—
Last 30 days
2013-05-07
₹10.0000
-1.00%
2013-05-06
₹10.1011
+0.07%
2013-05-03
₹10.0943
+0.02%
2013-05-02
₹10.0918
+0.05%
2013-04-30
₹10.0872
+0.02%
2013-04-29
₹10.0848
+0.07%
2013-04-26
₹10.0778
+0.02%
2013-04-25
₹10.0755
+0.05%
2013-04-23
₹10.0708
+0.02%
2013-04-22
₹10.0685
+0.09%
2013-04-18
₹10.0591
+0.02%
2013-04-17
₹10.0568
+0.02%
2013-04-16
₹10.0545
+0.02%
2013-04-15
₹10.0521
+0.07%
2013-04-12
₹10.0451
+0.05%
2013-04-10
₹10.0405
+0.02%
2013-04-09
₹10.0381
+0.02%
2013-04-08
₹10.0358
+0.07%
2013-04-05
₹10.0288
+0.02%
2013-04-04
₹10.0265
+0.02%
2013-04-03
₹10.0241
+0.02%
2013-04-02
₹10.0218
+0.14%
2013-03-28
₹10.0081
+0.05%
2013-03-26
₹10.0031
-2.17%
2013-03-25
₹10.2249
+0.07%
2013-03-22
₹10.2175
+0.02%
2013-03-21
₹10.2151
+0.02%
2013-03-20
₹10.2126
+0.02%
2013-03-19
₹10.2102
+0.02%
2013-03-18
₹10.2078
+0.07%