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 June 2011 (1) - Quaterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.19%
Scheme Code
115321
NAV Date
2012-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01IQ1
ISIN (Reinvest)
—
Last 30 days
2012-06-11
₹10.0000
-2.19%
2012-06-08
₹10.2242
+0.02%
2012-06-07
₹10.2218
+0.02%
2012-06-06
₹10.2195
+0.02%
2012-06-05
₹10.2172
+0.02%
2012-06-04
₹10.2148
+0.07%
2012-06-01
₹10.2078
+0.03%
2012-05-31
₹10.2051
+0.03%
2012-05-30
₹10.2025
+0.02%
2012-05-29
₹10.2001
+0.02%
2012-05-28
₹10.1978
+0.07%
2012-05-25
₹10.1905
+0.03%
2012-05-24
₹10.1876
+0.03%
2012-05-23
₹10.1847
+0.03%
2012-05-22
₹10.1820
+0.02%
2012-05-21
₹10.1795
+0.07%
2012-05-18
₹10.1721
+0.01%
2012-05-17
₹10.1707
+0.03%
2012-05-16
₹10.1679
+0.03%
2012-05-15
₹10.1648
+0.03%
2012-05-14
₹10.1616
+0.08%
2012-05-11
₹10.1537
+0.03%
2012-05-10
₹10.1508
+0.04%
2012-05-09
₹10.1470
+0.03%
2012-05-08
₹10.1440
+0.03%
2012-05-07
₹10.1414
+0.07%
2012-05-04
₹10.1338
+0.02%
2012-05-03
₹10.1313
+0.04%
2012-05-02
₹10.1276
+0.04%
2012-04-30
₹10.1236
+0.06%