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 JULY 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-3.00%
Scheme Code
115500
NAV Date
2012-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01JI6
ISIN (Reinvest)
—
Last 30 days
2012-07-10
₹10.0000
-3.00%
2012-07-09
₹10.3094
+0.07%
2012-07-06
₹10.3021
+0.02%
2012-07-05
₹10.2997
+0.02%
2012-07-04
₹10.2972
+0.02%
2012-07-03
₹10.2948
+0.09%
2012-06-29
₹10.2851
+0.03%
2012-06-28
₹10.2817
+0.03%
2012-06-27
₹10.2790
+0.03%
2012-06-26
₹10.2763
+0.02%
2012-06-25
₹10.2738
+0.08%
2012-06-22
₹10.2657
+0.03%
2012-06-21
₹10.2631
+0.03%
2012-06-20
₹10.2601
+0.03%
2012-06-19
₹10.2572
+0.03%
2012-06-18
₹10.2543
+0.06%
2012-06-15
₹10.2478
+0.02%
2012-06-14
₹10.2453
+0.03%
2012-06-13
₹10.2427
+0.03%
2012-06-12
₹10.2398
+0.02%
2012-06-11
₹10.2376
+0.08%
2012-06-08
₹10.2295
+0.02%
2012-06-07
₹10.2270
+0.03%
2012-06-06
₹10.2244
+0.03%
2012-06-05
₹10.2209
+0.02%
2012-06-04
₹10.2184
+0.09%
2012-06-01
₹10.2096
+0.03%
2012-05-31
₹10.2070
+0.04%
2012-05-30
₹10.2033
+0.03%
2012-05-29
₹10.2007
+0.03%