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 September 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.19%
Scheme Code
117914
NAV Date
2013-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01TJ3
ISIN (Reinvest)
—
Last 30 days
2013-10-03
₹10.0000
-2.19%
2013-10-01
₹10.2237
+0.02%
2013-09-30
₹10.2217
+0.08%
2013-09-27
₹10.2136
+0.03%
2013-09-26
₹10.2109
+0.03%
2013-09-25
₹10.2080
+0.03%
2013-09-24
₹10.2050
+0.03%
2013-09-23
₹10.2020
+0.09%
2013-09-20
₹10.1930
+0.03%
2013-09-19
₹10.1900
+0.03%
2013-09-18
₹10.1870
+0.03%
2013-09-17
₹10.1837
+0.03%
2013-09-16
₹10.1806
+0.09%
2013-09-13
₹10.1716
+0.03%
2013-09-12
₹10.1685
+0.03%
2013-09-11
₹10.1655
+0.03%
2013-09-10
₹10.1625
+0.12%
2013-09-06
₹10.1504
+0.03%
2013-09-05
₹10.1474
+0.03%
2013-09-04
₹10.1443
+0.03%
2013-09-03
₹10.1413
+0.03%
2013-09-02
₹10.1383
+0.09%
2013-08-30
₹10.1292
+0.03%
2013-08-29
₹10.1262
+0.03%
2013-08-28
₹10.1231
+0.03%
2013-08-27
₹10.1201
+0.03%
2013-08-26
₹10.1171
+0.09%
2013-08-23
₹10.1080
+0.03%
2013-08-22
₹10.1050
+0.03%
2013-08-21
₹10.1020
+0.03%