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 July 2012 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.46%
Scheme Code
117669
NAV Date
2013-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SK3
ISIN (Reinvest)
—
Last 30 days
2013-07-23
₹10.0000
-8.46%
2013-07-22
₹10.9247
+0.09%
2013-07-19
₹10.9150
+0.03%
2013-07-18
₹10.9117
+0.03%
2013-07-17
₹10.9085
+0.03%
2013-07-16
₹10.9052
-0.03%
2013-07-15
₹10.9081
+0.07%
2013-07-12
₹10.9009
+0.02%
2013-07-11
₹10.8986
+0.02%
2013-07-10
₹10.8962
+0.02%
2013-07-09
₹10.8938
+0.02%
2013-07-08
₹10.8914
+0.07%
2013-07-05
₹10.8843
+0.02%
2013-07-04
₹10.8819
+0.02%
2013-07-03
₹10.8796
+0.02%
2013-07-02
₹10.8772
+0.09%
2013-06-28
₹10.8677
+0.02%
2013-06-27
₹10.8653
+0.02%
2013-06-26
₹10.8629
+0.02%
2013-06-25
₹10.8606
+0.02%
2013-06-24
₹10.8582
+0.07%
2013-06-21
₹10.8510
+0.02%
2013-06-20
₹10.8487
+0.02%
2013-06-19
₹10.8463
+0.02%
2013-06-18
₹10.8439
+0.02%
2013-06-17
₹10.8415
+0.07%
2013-06-14
₹10.8344
+0.02%
2013-06-13
₹10.8320
+0.02%
2013-06-12
₹10.8297
+0.02%
2013-06-11
₹10.8273
+0.02%