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.

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HDFC FMP 370D June 2011 (3) - Dividend Option

HDFC Mutual Fund
₹10.0000
-8.87%
Scheme Code
115433
NAV Date
2012-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01IX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115433
Last 30 days
2012-06-26
₹10.0000
-8.87%
2012-06-25
₹10.9733
+0.07%
2012-06-22
₹10.9659
+0.02%
2012-06-21
₹10.9634
+0.02%
2012-06-20
₹10.9608
+0.02%
2012-06-19
₹10.9582
+0.02%
2012-06-18
₹10.9556
+0.07%
2012-06-15
₹10.9483
+0.02%
2012-06-14
₹10.9458
+0.02%
2012-06-13
₹10.9433
+0.03%
2012-06-12
₹10.9401
+0.03%
2012-06-11
₹10.9373
+0.07%
2012-06-08
₹10.9296
+0.03%
2012-06-07
₹10.9268
+0.02%
2012-06-06
₹10.9245
+0.02%
2012-06-05
₹10.9219
+0.02%
2012-06-04
₹10.9193
+0.07%
2012-06-01
₹10.9117
+0.03%
2012-05-31
₹10.9087
+0.03%
2012-05-30
₹10.9054
+0.02%
2012-05-29
₹10.9032
+0.02%
2012-05-28
₹10.9010
+0.07%
2012-05-25
₹10.8929
+0.03%
2012-05-24
₹10.8898
+0.03%
2012-05-23
₹10.8863
+0.03%
2012-05-22
₹10.8832
+0.02%
2012-05-21
₹10.8805
+0.07%
2012-05-18
₹10.8726
+0.00%
2012-05-17
₹10.8723
+0.03%
2012-05-16
₹10.8691
+0.05%