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 June 2010 (1) - Dividend Option
HDFC Mutual Fund
₹10.0000
-0.63%
Scheme Code
113026
NAV Date
2011-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-27
₹10.0000
-0.63%
2011-06-24
₹10.0637
+0.02%
2011-06-23
₹10.0614
+0.02%
2011-06-22
₹10.0590
+0.02%
2011-06-21
₹10.0565
+0.02%
2011-06-20
₹10.0540
+0.08%
2011-06-17
₹10.0463
+0.02%
2011-06-16
₹10.0438
+0.02%
2011-06-15
₹10.0413
+0.03%
2011-06-14
₹10.0387
+0.02%
2011-06-13
₹10.0362
+0.08%
2011-06-10
₹10.0286
+0.03%
2011-06-09
₹10.0260
+0.03%
2011-06-08
₹10.0234
+0.02%
2011-06-07
₹10.0209
+0.03%
2011-06-06
₹10.0183
+0.08%
2011-06-03
₹10.0105
+0.03%
2011-06-02
₹10.0079
+0.03%
2011-06-01
₹10.0054
+0.03%
2011-05-31
₹10.0028
-6.05%
2011-05-30
₹10.6471
+0.08%
2011-05-27
₹10.6388
+0.03%
2011-05-26
₹10.6361
+0.03%
2011-05-25
₹10.6333
+0.03%
2011-05-24
₹10.6306
+0.03%
2011-05-23
₹10.6278
+0.08%
2011-05-20
₹10.6195
+0.03%
2011-05-19
₹10.6167
+0.03%
2011-05-18
₹10.6139
+0.05%
2011-05-16
₹10.6084
+0.08%