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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.

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HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.23%
Scheme Code
113087
NAV Date
2011-07-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113087
Last 30 days
2011-07-11
₹10.0000
-0.23%
2011-07-08
₹10.0230
+0.02%
2011-07-07
₹10.0211
+0.02%
2011-07-06
₹10.0191
+0.02%
2011-07-05
₹10.0170
+0.02%
2011-07-04
₹10.0149
+0.08%
2011-06-30
₹10.0065
+0.02%
2011-06-29
₹10.0044
+0.02%
2011-06-28
₹10.0023
-2.40%
2011-06-27
₹10.2483
+0.07%
2011-06-24
₹10.2416
+0.02%
2011-06-23
₹10.2394
+0.02%
2011-06-22
₹10.2371
+0.02%
2011-06-21
₹10.2349
+0.02%
2011-06-20
₹10.2326
+0.07%
2011-06-17
₹10.2257
+0.02%
2011-06-16
₹10.2234
+0.02%
2011-06-15
₹10.2211
+0.02%
2011-06-14
₹10.2188
+0.02%
2011-06-13
₹10.2166
+0.07%
2011-06-10
₹10.2097
+0.02%
2011-06-09
₹10.2074
+0.02%
2011-06-08
₹10.2051
+0.02%
2011-06-07
₹10.2028
+0.02%
2011-06-06
₹10.2004
+0.07%
2011-06-03
₹10.1934
+0.02%
2011-06-02
₹10.1911
+0.02%
2011-06-01
₹10.1887
+0.02%
2011-05-31
₹10.1864
+0.02%
2011-05-30
₹10.1841
+0.07%