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 FBERUARY 2011 (1) - Dividend Option
HDFC Mutual Fund
₹10.0000
-9.24%
Scheme Code
114728
NAV Date
2012-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01GA9
ISIN (Reinvest)
—
Last 30 days
2012-03-06
₹10.0000
-9.24%
2012-03-05
₹11.0176
+0.07%
2012-03-02
₹11.0094
+0.03%
2012-03-01
₹11.0063
+0.02%
2012-02-29
₹11.0036
+0.03%
2012-02-28
₹11.0008
+0.02%
2012-02-27
₹10.9981
+0.08%
2012-02-24
₹10.9897
+0.02%
2012-02-23
₹10.9871
+0.03%
2012-02-22
₹10.9843
+0.02%
2012-02-21
₹10.9816
+0.10%
2012-02-17
₹10.9705
+0.05%
2012-02-15
₹10.9649
+0.02%
2012-02-14
₹10.9622
+0.03%
2012-02-13
₹10.9594
+0.08%
2012-02-10
₹10.9511
+0.02%
2012-02-09
₹10.9484
+0.03%
2012-02-08
₹10.9456
+0.03%
2012-02-07
₹10.9428
+0.02%
2012-02-06
₹10.9401
+0.08%
2012-02-03
₹10.9318
+0.03%
2012-02-02
₹10.9290
+0.03%
2012-02-01
₹10.9262
+0.03%
2012-01-31
₹10.9234
+0.02%
2012-01-30
₹10.9207
+0.08%
2012-01-27
₹10.9124
+0.05%
2012-01-25
₹10.9068
+0.03%
2012-01-24
₹10.9037
+0.02%
2012-01-23
₹10.9010
+0.07%
2012-01-20
₹10.8939
+0.03%