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 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.05%
Scheme Code
120979
NAV Date
2014-02-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01C08
ISIN (Reinvest)
—
Last 30 days
2014-02-11
₹10.0000
-1.05%
2014-02-10
₹10.1066
+0.07%
2014-02-07
₹10.0998
+0.02%
2014-02-06
₹10.0975
+0.02%
2014-02-05
₹10.0952
+0.02%
2014-02-04
₹10.0930
+0.02%
2014-02-03
₹10.0907
+0.07%
2014-01-31
₹10.0839
+0.02%
2014-01-30
₹10.0816
+0.02%
2014-01-29
₹10.0794
+0.02%
2014-01-28
₹10.0771
+0.02%
2014-01-27
₹10.0748
+0.07%
2014-01-24
₹10.0680
+0.02%
2014-01-23
₹10.0657
+0.02%
2014-01-22
₹10.0635
+0.02%
2014-01-21
₹10.0612
+0.02%
2014-01-20
₹10.0589
+0.07%
2014-01-17
₹10.0521
+0.02%
2014-01-16
₹10.0498
+0.02%
2014-01-15
₹10.0476
+0.05%
2014-01-13
₹10.0430
+0.07%
2014-01-10
₹10.0362
+0.02%
2014-01-09
₹10.0339
+0.02%
2014-01-08
₹10.0317
+0.02%
2014-01-07
₹10.0294
+0.02%
2014-01-06
₹10.0271
+0.07%
2014-01-03
₹10.0203
+0.02%
2014-01-02
₹10.0180
+0.02%
2014-01-01
₹10.0158
+0.02%
2013-12-31
₹10.0135
+0.02%