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 (2) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-3.04%
Scheme Code
115543
NAV Date
2012-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01JL0
ISIN (Reinvest)
—
Last 30 days
2012-07-16
₹10.0000
-3.04%
2012-07-13
₹10.3133
+0.02%
2012-07-12
₹10.3112
+0.02%
2012-07-11
₹10.3088
+0.02%
2012-07-10
₹10.3065
+0.02%
2012-07-09
₹10.3042
+0.07%
2012-07-06
₹10.2971
+0.02%
2012-07-05
₹10.2948
+0.02%
2012-07-04
₹10.2924
+0.02%
2012-07-03
₹10.2901
+0.09%
2012-06-29
₹10.2806
+0.04%
2012-06-28
₹10.2770
+0.03%
2012-06-27
₹10.2743
+0.03%
2012-06-26
₹10.2717
+0.02%
2012-06-25
₹10.2692
+0.08%
2012-06-22
₹10.2613
+0.02%
2012-06-21
₹10.2588
+0.03%
2012-06-20
₹10.2556
+0.03%
2012-06-19
₹10.2528
+0.03%
2012-06-18
₹10.2499
+0.06%
2012-06-15
₹10.2439
+0.02%
2012-06-14
₹10.2414
+0.02%
2012-06-13
₹10.2389
+0.03%
2012-06-12
₹10.2360
+0.02%
2012-06-11
₹10.2340
+0.08%
2012-06-08
₹10.2261
+0.02%
2012-06-07
₹10.2236
+0.02%
2012-06-06
₹10.2213
+0.03%
2012-06-05
₹10.2179
+0.02%
2012-06-04
₹10.2154
+0.08%