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 (4) - Quaterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.75%
Scheme Code
115460
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01JB1
ISIN (Reinvest)
—
Last 30 days
2012-07-03
₹10.0000
-2.75%
2012-06-29
₹10.2832
+0.03%
2012-06-28
₹10.2797
+0.02%
2012-06-27
₹10.2774
+0.02%
2012-06-26
₹10.2751
+0.02%
2012-06-25
₹10.2728
+0.07%
2012-06-22
₹10.2657
+0.02%
2012-06-21
₹10.2632
+0.02%
2012-06-20
₹10.2608
+0.03%
2012-06-19
₹10.2582
+0.02%
2012-06-18
₹10.2557
+0.07%
2012-06-15
₹10.2488
+0.02%
2012-06-14
₹10.2465
+0.02%
2012-06-13
₹10.2441
+0.03%
2012-06-12
₹10.2411
+0.02%
2012-06-11
₹10.2386
+0.07%
2012-06-08
₹10.2312
+0.03%
2012-06-07
₹10.2285
+0.02%
2012-06-06
₹10.2264
+0.03%
2012-06-05
₹10.2237
+0.02%
2012-06-04
₹10.2212
+0.07%
2012-06-01
₹10.2137
+0.03%
2012-05-31
₹10.2110
+0.03%
2012-05-30
₹10.2078
+0.02%
2012-05-29
₹10.2056
+0.02%
2012-05-28
₹10.2033
+0.08%
2012-05-25
₹10.1956
+0.03%
2012-05-24
₹10.1928
+0.03%
2012-05-23
₹10.1895
+0.03%
2012-05-22
₹10.1865
+0.02%