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 May 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.14%
Scheme Code
117347
NAV Date
2013-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01QW2
ISIN (Reinvest)
—
Last 30 days
2013-05-13
₹10.0000
-1.14%
2013-05-10
₹10.1154
+0.02%
2013-05-09
₹10.1129
+0.02%
2013-05-08
₹10.1105
+0.02%
2013-05-07
₹10.1081
+0.02%
2013-05-06
₹10.1056
+0.07%
2013-05-03
₹10.0984
+0.02%
2013-05-02
₹10.0959
+0.05%
2013-04-30
₹10.0911
+0.02%
2013-04-29
₹10.0886
+0.07%
2013-04-26
₹10.0814
+0.02%
2013-04-25
₹10.0789
+0.05%
2013-04-23
₹10.0741
+0.02%
2013-04-22
₹10.0716
+0.10%
2013-04-18
₹10.0619
+0.02%
2013-04-17
₹10.0595
+0.02%
2013-04-16
₹10.0571
+0.02%
2013-04-15
₹10.0547
+0.07%
2013-04-12
₹10.0474
+0.05%
2013-04-10
₹10.0425
+0.02%
2013-04-09
₹10.0401
+0.02%
2013-04-08
₹10.0377
+0.07%
2013-04-05
₹10.0304
+0.02%
2013-04-04
₹10.0279
+0.02%
2013-04-03
₹10.0255
+0.02%
2013-04-02
₹10.0231
+0.16%
2013-03-28
₹10.0075
+0.05%
2013-03-26
₹10.0026
-2.15%
2013-03-25
₹10.2222
+0.07%
2013-03-22
₹10.2146
+0.02%