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 November 2010 (1) Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.97%
Scheme Code
114211
NAV Date
2011-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-08
₹10.0000
-0.97%
2011-11-04
₹10.0977
+0.02%
2011-11-03
₹10.0952
+0.02%
2011-11-02
₹10.0927
+0.02%
2011-11-01
₹10.0902
+0.02%
2011-10-31
₹10.0877
+0.07%
2011-10-28
₹10.0802
+0.07%
2011-10-25
₹10.0727
+0.02%
2011-10-24
₹10.0702
+0.07%
2011-10-21
₹10.0627
+0.02%
2011-10-20
₹10.0602
+0.02%
2011-10-19
₹10.0577
+0.02%
2011-10-18
₹10.0552
+0.02%
2011-10-17
₹10.0527
+0.07%
2011-10-14
₹10.0453
+0.02%
2011-10-13
₹10.0428
+0.02%
2011-10-12
₹10.0403
+0.02%
2011-10-11
₹10.0378
+0.02%
2011-10-10
₹10.0353
+0.07%
2011-10-07
₹10.0278
+0.05%
2011-10-05
₹10.0228
+0.03%
2011-10-04
₹10.0201
+0.03%
2011-10-03
₹10.0176
+0.10%
2011-09-29
₹10.0076
+0.03%
2011-09-28
₹10.0051
+0.03%
2011-09-27
₹10.0026
-2.33%
2011-09-26
₹10.2408
+0.08%
2011-09-23
₹10.2331
+0.02%
2011-09-22
₹10.2306
+0.03%
2011-09-21
₹10.2280
+0.02%