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)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.04%
Scheme Code
120983
NAV Date
2014-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01B66
ISIN (Reinvest)
—
Last 30 days
2014-02-11
₹10.0000
-1.04%
2014-02-10
₹10.1046
+0.07%
2014-02-07
₹10.0979
+0.02%
2014-02-06
₹10.0956
+0.02%
2014-02-05
₹10.0934
+0.02%
2014-02-04
₹10.0912
+0.02%
2014-02-03
₹10.0890
+0.07%
2014-01-31
₹10.0823
+0.02%
2014-01-30
₹10.0801
+0.02%
2014-01-29
₹10.0779
+0.02%
2014-01-28
₹10.0756
+0.02%
2014-01-27
₹10.0734
+0.07%
2014-01-24
₹10.0667
+0.02%
2014-01-23
₹10.0645
+0.02%
2014-01-22
₹10.0623
+0.02%
2014-01-21
₹10.0600
+0.02%
2014-01-20
₹10.0578
+0.07%
2014-01-17
₹10.0511
+0.02%
2014-01-16
₹10.0489
+0.02%
2014-01-15
₹10.0466
+0.04%
2014-01-13
₹10.0422
+0.07%
2014-01-10
₹10.0355
+0.02%
2014-01-09
₹10.0333
+0.02%
2014-01-08
₹10.0310
+0.02%
2014-01-07
₹10.0288
+0.02%
2014-01-06
₹10.0266
+0.07%
2014-01-03
₹10.0199
+0.02%
2014-01-02
₹10.0176
+0.02%
2014-01-01
₹10.0154
+0.02%
2013-12-31
₹10.0132
+0.02%