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 December 2012 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.05%
Scheme Code
118213
NAV Date
2013-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01UE2
ISIN (Reinvest)
—
Last 30 days
2013-12-17
₹10.0000
-8.05%
2013-12-16
₹10.8750
+0.07%
2013-12-13
₹10.8671
+0.02%
2013-12-12
₹10.8645
+0.02%
2013-12-11
₹10.8619
+0.02%
2013-12-10
₹10.8593
+0.02%
2013-12-09
₹10.8567
+0.07%
2013-12-06
₹10.8488
+0.02%
2013-12-05
₹10.8462
+0.02%
2013-12-04
₹10.8436
+0.02%
2013-12-03
₹10.8410
+0.02%
2013-12-02
₹10.8384
+0.07%
2013-11-29
₹10.8305
+0.02%
2013-11-28
₹10.8279
+0.02%
2013-11-27
₹10.8253
+0.02%
2013-11-26
₹10.8227
+0.02%
2013-11-25
₹10.8201
+0.07%
2013-11-22
₹10.8122
+0.02%
2013-11-21
₹10.8096
+0.03%
2013-11-20
₹10.8062
+0.03%
2013-11-19
₹10.8035
+0.02%
2013-11-18
₹10.8009
+0.10%
2013-11-14
₹10.7903
+0.03%
2013-11-13
₹10.7876
+0.02%
2013-11-12
₹10.7850
+0.03%
2013-11-11
₹10.7823
+0.07%
2013-11-08
₹10.7744
+0.03%
2013-11-07
₹10.7717
+0.02%
2013-11-06
₹10.7691
+0.03%
2013-11-05
₹10.7664
+0.10%