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 370D October 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.77%
Scheme Code
117968
NAV Date
2013-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01TM7
ISIN (Reinvest)
—
Last 30 days
2013-10-22
₹10.0000
-0.77%
2013-10-21
₹10.0781
+0.08%
2013-10-18
₹10.0696
+0.03%
2013-10-17
₹10.0667
+0.06%
2013-10-15
₹10.0610
+0.03%
2013-10-14
₹10.0581
+0.09%
2013-10-11
₹10.0490
+0.03%
2013-10-10
₹10.0459
+0.03%
2013-10-09
₹10.0429
+0.03%
2013-10-08
₹10.0398
+0.03%
2013-10-07
₹10.0367
+0.09%
2013-10-04
₹10.0276
+0.03%
2013-10-03
₹10.0245
+0.06%
2013-10-01
₹10.0184
+0.03%
2013-09-30
₹10.0154
+0.09%
2013-09-27
₹10.0062
+0.03%
2013-09-26
₹10.0032
-1.77%
2013-09-25
₹10.1833
+0.03%
2013-09-24
₹10.1802
+0.03%
2013-09-23
₹10.1771
+0.09%
2013-09-20
₹10.1677
+0.04%
2013-09-19
₹10.1641
+0.04%
2013-09-18
₹10.1598
+0.03%
2013-09-17
₹10.1567
+0.03%
2013-09-16
₹10.1535
+0.09%
2013-09-13
₹10.1440
+0.03%
2013-09-12
₹10.1408
+0.03%
2013-09-11
₹10.1377
+0.03%
2013-09-10
₹10.1345
+0.12%
2013-09-06
₹10.1219
+0.03%