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.
HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option
HDFC Mutual Fund
₹10.0000
-8.47%
Scheme Code
115544
NAV Date
2012-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01JK2
ISIN (Reinvest)
—
Last 30 days
2012-07-16
₹10.0000
-8.47%
2012-07-13
₹10.9253
+0.02%
2012-07-12
₹10.9229
+0.02%
2012-07-11
₹10.9205
+0.02%
2012-07-10
₹10.9180
+0.02%
2012-07-09
₹10.9156
+0.07%
2012-07-06
₹10.9081
+0.02%
2012-07-05
₹10.9056
+0.02%
2012-07-04
₹10.9031
+0.02%
2012-07-03
₹10.9006
+0.09%
2012-06-29
₹10.8906
+0.03%
2012-06-28
₹10.8868
+0.03%
2012-06-27
₹10.8840
+0.03%
2012-06-26
₹10.8811
+0.02%
2012-06-25
₹10.8785
+0.08%
2012-06-22
₹10.8701
+0.02%
2012-06-21
₹10.8674
+0.03%
2012-06-20
₹10.8641
+0.03%
2012-06-19
₹10.8611
+0.03%
2012-06-18
₹10.8581
+0.06%
2012-06-15
₹10.8517
+0.02%
2012-06-14
₹10.8491
+0.02%
2012-06-13
₹10.8464
+0.03%
2012-06-12
₹10.8433
+0.02%
2012-06-11
₹10.8412
+0.08%
2012-06-08
₹10.8328
+0.02%
2012-06-07
₹10.8302
+0.02%
2012-06-06
₹10.8277
+0.03%
2012-06-05
₹10.8241
+0.02%
2012-06-04
₹10.8215
+0.08%