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 (2) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.00%
Scheme Code
115287
NAV Date
2012-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01IL2
ISIN (Reinvest)
—
Last 30 days
2012-06-04
₹10.0000
-2.00%
2012-06-01
₹10.2036
+0.02%
2012-05-31
₹10.2012
+0.02%
2012-05-30
₹10.1987
+0.02%
2012-05-29
₹10.1963
+0.02%
2012-05-28
₹10.1940
+0.07%
2012-05-25
₹10.1867
+0.03%
2012-05-24
₹10.1840
+0.03%
2012-05-23
₹10.1813
+0.03%
2012-05-22
₹10.1787
+0.02%
2012-05-21
₹10.1762
+0.07%
2012-05-18
₹10.1688
+0.02%
2012-05-17
₹10.1671
+0.03%
2012-05-16
₹10.1644
+0.03%
2012-05-15
₹10.1615
+0.03%
2012-05-14
₹10.1585
+0.08%
2012-05-11
₹10.1507
+0.03%
2012-05-10
₹10.1479
+0.04%
2012-05-09
₹10.1443
+0.03%
2012-05-08
₹10.1414
+0.02%
2012-05-07
₹10.1389
+0.08%
2012-05-04
₹10.1312
+0.02%
2012-05-03
₹10.1287
+0.03%
2012-05-02
₹10.1252
+0.04%
2012-04-30
₹10.1210
+0.07%
2012-04-27
₹10.1144
+0.02%
2012-04-26
₹10.1124
+0.03%
2012-04-25
₹10.1094
+0.02%
2012-04-24
₹10.1069
+0.03%
2012-04-23
₹10.1038
+0.04%