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 (3)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.69%
Scheme Code
117400
NAV Date
2013-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01RG3
ISIN (Reinvest)
—
Last 30 days
2013-06-03
₹10.0000
-1.69%
2013-05-31
₹10.1715
+0.02%
2013-05-30
₹10.1693
+0.02%
2013-05-29
₹10.1671
+0.02%
2013-05-28
₹10.1649
+0.02%
2013-05-27
₹10.1627
+0.07%
2013-05-24
₹10.1560
+0.02%
2013-05-23
₹10.1538
+0.02%
2013-05-22
₹10.1516
+0.02%
2013-05-21
₹10.1494
+0.02%
2013-05-20
₹10.1472
+0.07%
2013-05-17
₹10.1405
+0.02%
2013-05-16
₹10.1383
+0.02%
2013-05-15
₹10.1361
+0.02%
2013-05-14
₹10.1339
+0.02%
2013-05-13
₹10.1317
+0.07%
2013-05-10
₹10.1250
+0.02%
2013-05-09
₹10.1228
+0.02%
2013-05-08
₹10.1206
+0.02%
2013-05-07
₹10.1184
+0.02%
2013-05-06
₹10.1162
+0.07%
2013-05-03
₹10.1095
+0.02%
2013-05-02
₹10.1073
+0.04%
2013-04-30
₹10.1034
+0.02%
2013-04-29
₹10.1012
+0.07%
2013-04-26
₹10.0946
+0.02%
2013-04-25
₹10.0924
+0.04%
2013-04-23
₹10.0880
+0.02%
2013-04-22
₹10.0858
+0.09%
2013-04-18
₹10.0770
+0.02%