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 375D JULY 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.78%
Scheme Code
115546
NAV Date
2012-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01JO4
ISIN (Reinvest)
—
Last 30 days
2012-07-30
₹10.0000
-0.78%
2012-07-27
₹10.0790
+0.02%
2012-07-26
₹10.0767
+0.02%
2012-07-25
₹10.0744
+0.02%
2012-07-24
₹10.0720
+0.02%
2012-07-23
₹10.0697
+0.07%
2012-07-20
₹10.0626
+0.02%
2012-07-19
₹10.0603
+0.02%
2012-07-18
₹10.0580
+0.02%
2012-07-17
₹10.0556
+0.02%
2012-07-16
₹10.0533
+0.07%
2012-07-13
₹10.0462
+0.02%
2012-07-12
₹10.0438
+0.02%
2012-07-11
₹10.0415
+0.02%
2012-07-10
₹10.0390
+0.02%
2012-07-09
₹10.0366
+0.07%
2012-07-06
₹10.0295
+0.02%
2012-07-05
₹10.0271
+0.02%
2012-07-04
₹10.0247
+0.02%
2012-07-03
₹10.0224
+0.09%
2012-06-29
₹10.0129
+0.05%
2012-06-28
₹10.0083
+0.03%
2012-06-27
₹10.0054
+0.03%
2012-06-26
₹10.0026
-2.71%
2012-06-25
₹10.2815
+0.08%
2012-06-22
₹10.2729
+0.02%
2012-06-21
₹10.2704
+0.04%
2012-06-20
₹10.2668
+0.03%
2012-06-19
₹10.2637
+0.03%
2012-06-18
₹10.2606
+0.06%