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 (2) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.10%
Scheme Code
115549
NAV Date
2012-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01JR7
ISIN (Reinvest)
—
Last 30 days
2012-08-10
₹10.0000
-1.10%
2012-08-09
₹10.1114
+0.02%
2012-08-08
₹10.1092
+0.02%
2012-08-07
₹10.1069
+0.02%
2012-08-06
₹10.1047
+0.07%
2012-08-03
₹10.0979
+0.02%
2012-08-02
₹10.0956
+0.02%
2012-08-01
₹10.0933
+0.02%
2012-07-31
₹10.0910
+0.02%
2012-07-30
₹10.0886
+0.07%
2012-07-27
₹10.0816
+0.02%
2012-07-26
₹10.0792
+0.02%
2012-07-25
₹10.0768
+0.02%
2012-07-24
₹10.0744
+0.02%
2012-07-23
₹10.0721
+0.07%
2012-07-20
₹10.0650
+0.02%
2012-07-19
₹10.0627
+0.02%
2012-07-18
₹10.0603
+0.02%
2012-07-17
₹10.0579
+0.02%
2012-07-16
₹10.0555
+0.07%
2012-07-13
₹10.0483
+0.04%
2012-07-12
₹10.0447
+0.02%
2012-07-11
₹10.0422
+0.02%
2012-07-10
₹10.0398
+0.02%
2012-07-09
₹10.0373
+0.07%
2012-07-06
₹10.0299
+0.02%
2012-07-05
₹10.0274
+0.02%
2012-07-04
₹10.0250
+0.02%
2012-07-03
₹10.0225
+0.10%
2012-06-29
₹10.0127
+0.04%