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 October 2011 (1) - Dividend Option
HDFC Mutual Fund
₹10.0000
-8.67%
Scheme Code
115904
NAV Date
2012-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01LJ0
ISIN (Reinvest)
—
Last 30 days
2012-10-16
₹10.0000
-8.67%
2012-10-15
₹10.9491
+0.07%
2012-10-12
₹10.9414
+0.02%
2012-10-11
₹10.9389
+0.02%
2012-10-10
₹10.9363
+0.02%
2012-10-09
₹10.9337
+0.02%
2012-10-08
₹10.9311
+0.07%
2012-10-05
₹10.9234
+0.02%
2012-10-04
₹10.9208
+0.02%
2012-10-03
₹10.9183
+0.05%
2012-10-01
₹10.9131
+0.07%
2012-09-28
₹10.9054
+0.02%
2012-09-27
₹10.9028
+0.02%
2012-09-26
₹10.9002
+0.02%
2012-09-25
₹10.8976
+0.02%
2012-09-24
₹10.8951
+0.07%
2012-09-21
₹10.8873
+0.02%
2012-09-20
₹10.8847
+0.05%
2012-09-18
₹10.8796
+0.02%
2012-09-17
₹10.8770
+0.07%
2012-09-14
₹10.8693
+0.02%
2012-09-13
₹10.8667
+0.02%
2012-09-12
₹10.8641
+0.02%
2012-09-11
₹10.8615
+0.02%
2012-09-10
₹10.8589
+0.07%
2012-09-07
₹10.8512
+0.02%
2012-09-06
₹10.8486
+0.02%
2012-09-05
₹10.8460
+0.02%
2012-09-04
₹10.8435
+0.02%
2012-09-03
₹10.8409
+0.07%