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 373D August 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.25%
Scheme Code
117784
NAV Date
2013-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01TA2
ISIN (Reinvest)
—
Last 30 days
2013-08-21
₹10.0000
-1.25%
2013-08-20
₹10.1271
+0.03%
2013-08-19
₹10.1239
+0.10%
2013-08-16
₹10.1142
+0.06%
2013-08-14
₹10.1077
+0.03%
2013-08-13
₹10.1044
+0.03%
2013-08-12
₹10.1012
+0.13%
2013-08-08
₹10.0882
+0.03%
2013-08-07
₹10.0850
+0.03%
2013-08-06
₹10.0818
+0.03%
2013-08-05
₹10.0785
+0.10%
2013-08-02
₹10.0688
+0.03%
2013-08-01
₹10.0656
+0.03%
2013-07-31
₹10.0624
+0.03%
2013-07-30
₹10.0591
+0.03%
2013-07-29
₹10.0559
+0.10%
2013-07-26
₹10.0462
+0.03%
2013-07-25
₹10.0430
+0.03%
2013-07-24
₹10.0397
-0.06%
2013-07-23
₹10.0455
+0.03%
2013-07-22
₹10.0426
+0.09%
2013-07-19
₹10.0339
+0.03%
2013-07-18
₹10.0310
+0.04%
2013-07-17
₹10.0265
+0.03%
2013-07-16
₹10.0236
-0.24%
2013-07-15
₹10.0481
+0.07%
2013-07-12
₹10.0415
+0.02%
2013-07-11
₹10.0393
+0.02%
2013-07-10
₹10.0372
+0.02%
2013-07-09
₹10.0350
+0.02%