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 March 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.85%
Scheme Code
114780
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01GL6
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹10.0000
-1.85%
2012-03-09
₹10.1883
+0.05%
2012-03-07
₹10.1831
+0.03%
2012-03-06
₹10.1804
+0.02%
2012-03-05
₹10.1782
+0.08%
2012-03-02
₹10.1701
+0.03%
2012-03-01
₹10.1669
+0.02%
2012-02-29
₹10.1648
+0.03%
2012-02-28
₹10.1620
+0.02%
2012-02-27
₹10.1596
+0.08%
2012-02-24
₹10.1519
+0.03%
2012-02-23
₹10.1491
+0.01%
2012-02-22
₹10.1477
+0.03%
2012-02-21
₹10.1451
+0.10%
2012-02-17
₹10.1350
+0.05%
2012-02-15
₹10.1299
+0.02%
2012-02-14
₹10.1274
+0.03%
2012-02-13
₹10.1248
+0.08%
2012-02-10
₹10.1172
+0.02%
2012-02-09
₹10.1147
+0.02%
2012-02-08
₹10.1122
+0.03%
2012-02-07
₹10.1096
+0.02%
2012-02-06
₹10.1071
+0.08%
2012-02-03
₹10.0995
+0.02%
2012-02-02
₹10.0970
+0.03%
2012-02-01
₹10.0944
+0.02%
2012-01-31
₹10.0919
+0.02%
2012-01-30
₹10.0894
+0.08%
2012-01-27
₹10.0817
+0.05%
2012-01-25
₹10.0767
+0.03%