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 March 2011 (4) - Dividend Option
HDFC Mutual Fund
₹10.0000
-9.14%
Scheme Code
114945
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01HX9
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹10.0000
-9.14%
2012-03-27
₹11.0060
+0.02%
2012-03-26
₹11.0033
+0.10%
2012-03-22
₹10.9920
+0.02%
2012-03-21
₹10.9899
+0.02%
2012-03-20
₹10.9872
+0.03%
2012-03-19
₹10.9843
+0.07%
2012-03-16
₹10.9761
+0.03%
2012-03-15
₹10.9733
+0.03%
2012-03-14
₹10.9704
+0.02%
2012-03-13
₹10.9679
+0.03%
2012-03-12
₹10.9643
+0.08%
2012-03-09
₹10.9560
+0.06%
2012-03-07
₹10.9493
+0.03%
2012-03-06
₹10.9462
+0.03%
2012-03-05
₹10.9430
+0.08%
2012-03-02
₹10.9345
+0.03%
2012-03-01
₹10.9313
+0.02%
2012-02-29
₹10.9288
+0.02%
2012-02-28
₹10.9264
+0.02%
2012-02-27
₹10.9244
+0.08%
2012-02-24
₹10.9160
+0.02%
2012-02-23
₹10.9133
+0.02%
2012-02-22
₹10.9113
+0.03%
2012-02-21
₹10.9085
+0.10%
2012-02-17
₹10.8974
+0.05%
2012-02-15
₹10.8918
+0.02%
2012-02-14
₹10.8891
+0.02%
2012-02-13
₹10.8864
+0.08%
2012-02-10
₹10.8780
+0.03%