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)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.16%
Scheme Code
118214
NAV Date
2013-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01UF9
ISIN (Reinvest)
—
Last 30 days
2013-12-17
₹10.0000
-2.16%
2013-12-16
₹10.2205
+0.07%
2013-12-13
₹10.2132
+0.02%
2013-12-12
₹10.2107
+0.02%
2013-12-11
₹10.2083
+0.02%
2013-12-10
₹10.2058
+0.02%
2013-12-09
₹10.2033
+0.07%
2013-12-06
₹10.1960
+0.02%
2013-12-05
₹10.1935
+0.02%
2013-12-04
₹10.1911
+0.02%
2013-12-03
₹10.1886
+0.02%
2013-12-02
₹10.1861
+0.07%
2013-11-29
₹10.1788
+0.02%
2013-11-28
₹10.1763
+0.02%
2013-11-27
₹10.1739
+0.02%
2013-11-26
₹10.1714
+0.02%
2013-11-25
₹10.1689
+0.07%
2013-11-22
₹10.1616
+0.02%
2013-11-21
₹10.1591
+0.03%
2013-11-20
₹10.1559
+0.02%
2013-11-19
₹10.1534
+0.02%
2013-11-18
₹10.1509
+0.10%
2013-11-14
₹10.1409
+0.02%
2013-11-13
₹10.1384
+0.02%
2013-11-12
₹10.1360
+0.02%
2013-11-11
₹10.1335
+0.07%
2013-11-08
₹10.1260
+0.02%
2013-11-07
₹10.1235
+0.02%
2013-11-06
₹10.1210
+0.02%
2013-11-05
₹10.1185
+0.10%