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 July 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.77%
Scheme Code
117675
NAV Date
2013-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SQ0
ISIN (Reinvest)
—
Last 30 days
2013-07-30
₹10.0000
-0.77%
2013-07-29
₹10.0776
+0.10%
2013-07-26
₹10.0680
+0.03%
2013-07-25
₹10.0648
+0.03%
2013-07-24
₹10.0615
+0.02%
2013-07-23
₹10.0599
+0.03%
2013-07-22
₹10.0569
+0.09%
2013-07-19
₹10.0480
+0.03%
2013-07-18
₹10.0450
+0.03%
2013-07-17
₹10.0420
+0.03%
2013-07-16
₹10.0391
-0.08%
2013-07-15
₹10.0470
+0.06%
2013-07-12
₹10.0405
+0.02%
2013-07-11
₹10.0383
+0.02%
2013-07-10
₹10.0361
+0.02%
2013-07-09
₹10.0340
+0.02%
2013-07-08
₹10.0318
+0.06%
2013-07-05
₹10.0253
+0.02%
2013-07-04
₹10.0231
+0.02%
2013-07-03
₹10.0209
+0.02%
2013-07-02
₹10.0187
+0.09%
2013-06-28
₹10.0100
+0.02%
2013-06-27
₹10.0079
+0.02%
2013-06-26
₹10.0057
-2.21%
2013-06-25
₹10.2320
+0.02%
2013-06-24
₹10.2298
+0.07%
2013-06-21
₹10.2231
+0.02%
2013-06-20
₹10.2209
+0.02%
2013-06-19
₹10.2187
+0.02%
2013-06-18
₹10.2164
+0.02%