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 MAY 2011 (1) - Dividend Option
HDFC Mutual Fund
₹10.0000
-9.09%
Scheme Code
115268
NAV Date
2012-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01IF4
ISIN (Reinvest)
—
Last 30 days
2012-05-29
₹10.0000
-9.09%
2012-05-28
₹11.0003
+0.07%
2012-05-25
₹10.9927
+0.02%
2012-05-24
₹10.9901
+0.02%
2012-05-23
₹10.9874
+0.02%
2012-05-22
₹10.9849
+0.02%
2012-05-21
₹10.9823
+0.07%
2012-05-18
₹10.9746
+0.02%
2012-05-17
₹10.9723
+0.02%
2012-05-16
₹10.9696
+0.03%
2012-05-15
₹10.9667
+0.03%
2012-05-14
₹10.9634
+0.07%
2012-05-11
₹10.9553
+0.03%
2012-05-10
₹10.9521
+0.02%
2012-05-09
₹10.9495
+0.02%
2012-05-08
₹10.9468
+0.02%
2012-05-07
₹10.9442
+0.09%
2012-05-04
₹10.9348
+0.03%
2012-05-03
₹10.9313
+0.03%
2012-05-02
₹10.9278
+0.04%
2012-04-30
₹10.9231
+0.07%
2012-04-27
₹10.9153
+0.02%
2012-04-26
₹10.9131
+0.02%
2012-04-25
₹10.9104
+0.02%
2012-04-24
₹10.9077
+0.03%
2012-04-23
₹10.9044
+0.05%
2012-04-20
₹10.8986
+0.02%
2012-04-19
₹10.8959
+0.02%
2012-04-18
₹10.8938
+0.04%
2012-04-17
₹10.8894
+0.05%