mfnav.in
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 September 2010 (2) Quaterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.89%
Scheme Code
113386
NAV Date
2011-10-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-19
₹10.0000
-1.89%
2011-10-18
₹10.1927
+0.02%
2011-10-17
₹10.1904
+0.07%
2011-10-14
₹10.1835
+0.02%
2011-10-13
₹10.1812
+0.02%
2011-10-12
₹10.1789
+0.02%
2011-10-11
₹10.1766
+0.02%
2011-10-10
₹10.1743
+0.07%
2011-10-07
₹10.1674
+0.05%
2011-10-05
₹10.1628
+0.02%
2011-10-04
₹10.1605
+0.02%
2011-10-03
₹10.1582
+0.09%
2011-09-29
₹10.1490
+0.02%
2011-09-28
₹10.1467
+0.02%
2011-09-27
₹10.1444
-1.48%
2011-09-26
₹10.2970
+0.07%
2011-09-23
₹10.2899
+0.02%
2011-09-22
₹10.2876
+0.02%
2011-09-21
₹10.2853
+0.02%
2011-09-20
₹10.2829
+0.02%
2011-09-19
₹10.2806
+0.07%
2011-09-16
₹10.2736
+0.02%
2011-09-15
₹10.2712
+0.02%
2011-09-14
₹10.2689
+0.02%
2011-09-13
₹10.2665
+0.02%
2011-09-12
₹10.2642
+0.07%
2011-09-09
₹10.2572
+0.03%
2011-09-08
₹10.2544
+0.02%
2011-09-07
₹10.2520
+0.02%
2011-09-06
₹10.2497
+0.02%