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 September 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.85%
Scheme Code
117871
NAV Date
2013-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01TG9
ISIN (Reinvest)
—
Last 30 days
2013-09-17
₹10.0000
-1.85%
2013-09-16
₹10.1890
+0.09%
2013-09-13
₹10.1802
+0.03%
2013-09-12
₹10.1773
+0.03%
2013-09-11
₹10.1743
+0.03%
2013-09-10
₹10.1712
+0.12%
2013-09-06
₹10.1592
+0.03%
2013-09-05
₹10.1562
+0.04%
2013-09-04
₹10.1526
+0.03%
2013-09-03
₹10.1495
+0.03%
2013-09-02
₹10.1465
+0.09%
2013-08-30
₹10.1373
+0.03%
2013-08-29
₹10.1343
+0.03%
2013-08-28
₹10.1312
+0.04%
2013-08-27
₹10.1271
+0.03%
2013-08-26
₹10.1240
+0.09%
2013-08-23
₹10.1147
+0.03%
2013-08-22
₹10.1116
+0.03%
2013-08-21
₹10.1085
+0.03%
2013-08-20
₹10.1054
+0.03%
2013-08-19
₹10.1023
+0.07%
2013-08-16
₹10.0950
+0.06%
2013-08-14
₹10.0889
+0.03%
2013-08-13
₹10.0858
+0.02%
2013-08-12
₹10.0835
+0.12%
2013-08-08
₹10.0711
+0.07%
2013-08-07
₹10.0644
+0.03%
2013-08-06
₹10.0613
+0.03%
2013-08-05
₹10.0582
+0.13%
2013-08-02
₹10.0451
+0.03%