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 371D June 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.30%
Scheme Code
117484
NAV Date
2013-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01RY6
ISIN (Reinvest)
—
Last 30 days
2013-07-02
₹10.0000
-2.30%
2013-06-28
₹10.2351
+0.02%
2013-06-27
₹10.2330
+0.02%
2013-06-26
₹10.2307
+0.02%
2013-06-25
₹10.2285
+0.02%
2013-06-24
₹10.2262
+0.07%
2013-06-21
₹10.2194
+0.02%
2013-06-20
₹10.2172
+0.02%
2013-06-19
₹10.2149
+0.02%
2013-06-18
₹10.2127
+0.02%
2013-06-17
₹10.2104
+0.07%
2013-06-14
₹10.2036
+0.02%
2013-06-13
₹10.2014
+0.02%
2013-06-12
₹10.1991
+0.02%
2013-06-11
₹10.1968
+0.02%
2013-06-10
₹10.1946
+0.07%
2013-06-07
₹10.1878
+0.02%
2013-06-06
₹10.1855
+0.02%
2013-06-05
₹10.1833
+0.02%
2013-06-04
₹10.1810
+0.02%
2013-06-03
₹10.1788
+0.07%
2013-05-31
₹10.1720
+0.02%
2013-05-30
₹10.1697
+0.02%
2013-05-29
₹10.1674
+0.02%
2013-05-28
₹10.1652
+0.02%
2013-05-27
₹10.1629
+0.07%
2013-05-24
₹10.1561
+0.02%
2013-05-23
₹10.1539
+0.02%
2013-05-22
₹10.1516
+0.02%
2013-05-21
₹10.1494
+0.02%