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 (2) - Dividend Option
HDFC Mutual Fund
₹10.0000
-8.63%
Scheme Code
117493
NAV Date
2013-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01RN9
ISIN (Reinvest)
—
Last 30 days
2013-06-18
₹10.0000
-8.63%
2013-06-17
₹10.9441
+0.06%
2013-06-14
₹10.9371
+0.02%
2013-06-13
₹10.9347
+0.02%
2013-06-12
₹10.9323
+0.02%
2013-06-11
₹10.9299
+0.02%
2013-06-10
₹10.9275
+0.07%
2013-06-07
₹10.9204
+0.02%
2013-06-06
₹10.9180
+0.02%
2013-06-05
₹10.9156
+0.02%
2013-06-04
₹10.9132
+0.02%
2013-06-03
₹10.9108
+0.07%
2013-05-31
₹10.9036
+0.02%
2013-05-30
₹10.9012
+0.02%
2013-05-29
₹10.8989
+0.02%
2013-05-28
₹10.8965
+0.02%
2013-05-27
₹10.8941
+0.07%
2013-05-24
₹10.8869
+0.02%
2013-05-23
₹10.8845
+0.02%
2013-05-22
₹10.8821
+0.02%
2013-05-21
₹10.8797
+0.02%
2013-05-20
₹10.8774
+0.07%
2013-05-17
₹10.8702
+0.02%
2013-05-16
₹10.8678
+0.02%
2013-05-15
₹10.8654
+0.02%
2013-05-14
₹10.8630
+0.02%
2013-05-13
₹10.8606
+0.07%
2013-05-10
₹10.8535
+0.02%
2013-05-09
₹10.8511
+0.02%
2013-05-08
₹10.8487
+0.02%