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) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.40%
Scheme Code
113028
NAV Date
2011-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-27
₹10.0000
-2.40%
2011-06-24
₹10.2464
+0.02%
2011-06-23
₹10.2441
+0.02%
2011-06-22
₹10.2417
+0.03%
2011-06-21
₹10.2391
+0.03%
2011-06-20
₹10.2365
+0.08%
2011-06-17
₹10.2288
+0.03%
2011-06-16
₹10.2262
+0.03%
2011-06-15
₹10.2236
+0.03%
2011-06-14
₹10.2210
+0.03%
2011-06-13
₹10.2184
+0.08%
2011-06-10
₹10.2107
+0.03%
2011-06-09
₹10.2080
+0.02%
2011-06-08
₹10.2055
+0.03%
2011-06-07
₹10.2029
+0.03%
2011-06-06
₹10.2002
+0.08%
2011-06-03
₹10.1923
+0.03%
2011-06-02
₹10.1897
+0.03%
2011-06-01
₹10.1870
+0.03%
2011-05-31
₹10.1844
+0.03%
2011-05-30
₹10.1818
+0.08%
2011-05-27
₹10.1739
+0.03%
2011-05-26
₹10.1712
+0.03%
2011-05-25
₹10.1686
+0.03%
2011-05-24
₹10.1660
+0.03%
2011-05-23
₹10.1633
+0.08%
2011-05-20
₹10.1554
+0.03%
2011-05-19
₹10.1527
+0.03%
2011-05-18
₹10.1500
+0.05%
2011-05-16
₹10.1448
+0.08%