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 372D June 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.88%
Scheme Code
117490
NAV Date
2013-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01RJ7
ISIN (Reinvest)
—
Last 30 days
2013-06-11
₹10.0000
-1.88%
2013-06-10
₹10.1917
+0.06%
2013-06-07
₹10.1852
+0.02%
2013-06-06
₹10.1830
+0.02%
2013-06-05
₹10.1806
+0.02%
2013-06-04
₹10.1784
+0.02%
2013-06-03
₹10.1762
+0.07%
2013-05-31
₹10.1695
+0.02%
2013-05-30
₹10.1673
+0.02%
2013-05-29
₹10.1651
+0.02%
2013-05-28
₹10.1628
+0.02%
2013-05-27
₹10.1606
+0.07%
2013-05-24
₹10.1539
+0.02%
2013-05-23
₹10.1517
+0.02%
2013-05-22
₹10.1495
+0.02%
2013-05-21
₹10.1472
+0.02%
2013-05-20
₹10.1450
+0.07%
2013-05-17
₹10.1383
+0.02%
2013-05-16
₹10.1361
+0.02%
2013-05-15
₹10.1339
+0.02%
2013-05-14
₹10.1317
+0.02%
2013-05-13
₹10.1294
+0.07%
2013-05-10
₹10.1227
+0.02%
2013-05-09
₹10.1205
+0.02%
2013-05-08
₹10.1183
+0.02%
2013-05-07
₹10.1161
+0.02%
2013-05-06
₹10.1138
+0.07%
2013-05-03
₹10.1072
+0.02%
2013-05-02
₹10.1049
+0.04%
2013-04-30
₹10.1005
+0.02%