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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.

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HDFC FMP 370D June 2011 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-8.95%
Scheme Code
115320
NAV Date
2012-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01IP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115320
Last 30 days
2012-06-11
₹10.0000
-8.95%
2012-06-08
₹10.9825
+0.02%
2012-06-07
₹10.9800
+0.02%
2012-06-06
₹10.9775
+0.02%
2012-06-05
₹10.9750
+0.02%
2012-06-04
₹10.9725
+0.07%
2012-06-01
₹10.9649
+0.03%
2012-05-31
₹10.9621
+0.03%
2012-05-30
₹10.9592
+0.02%
2012-05-29
₹10.9566
+0.02%
2012-05-28
₹10.9542
+0.07%
2012-05-25
₹10.9463
+0.03%
2012-05-24
₹10.9432
+0.03%
2012-05-23
₹10.9401
+0.03%
2012-05-22
₹10.9372
+0.02%
2012-05-21
₹10.9345
+0.07%
2012-05-18
₹10.9266
+0.01%
2012-05-17
₹10.9250
+0.03%
2012-05-16
₹10.9220
+0.03%
2012-05-15
₹10.9187
+0.03%
2012-05-14
₹10.9152
+0.08%
2012-05-11
₹10.9068
+0.03%
2012-05-10
₹10.9037
+0.04%
2012-05-09
₹10.8996
+0.03%
2012-05-08
₹10.8964
+0.03%
2012-05-07
₹10.8936
+0.08%
2012-05-04
₹10.8854
+0.02%
2012-05-03
₹10.8827
+0.04%
2012-05-02
₹10.8788
+0.04%
2012-04-30
₹10.8745
+0.06%