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) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.47%
Scheme Code
115905
NAV Date
2012-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01LK8
ISIN (Reinvest)
—
Last 30 days
2012-10-16
₹10.0000
-0.47%
2012-10-15
₹10.0474
+0.07%
2012-10-12
₹10.0403
+0.02%
2012-10-11
₹10.0380
+0.02%
2012-10-10
₹10.0356
+0.02%
2012-10-09
₹10.0332
+0.02%
2012-10-08
₹10.0309
+0.07%
2012-10-05
₹10.0238
+0.02%
2012-10-04
₹10.0214
+0.02%
2012-10-03
₹10.0191
+0.05%
2012-10-01
₹10.0143
+0.07%
2012-09-28
₹10.0072
+0.02%
2012-09-27
₹10.0049
+0.02%
2012-09-26
₹10.0025
-2.29%
2012-09-25
₹10.2365
+0.02%
2012-09-24
₹10.2341
+0.07%
2012-09-21
₹10.2269
+0.02%
2012-09-20
₹10.2244
+0.05%
2012-09-18
₹10.2196
+0.02%
2012-09-17
₹10.2172
+0.07%
2012-09-14
₹10.2099
+0.02%
2012-09-13
₹10.2075
+0.02%
2012-09-12
₹10.2050
+0.02%
2012-09-11
₹10.2026
+0.02%
2012-09-10
₹10.2002
+0.07%
2012-09-07
₹10.1929
+0.02%
2012-09-06
₹10.1905
+0.02%
2012-09-05
₹10.1881
+0.02%
2012-09-04
₹10.1857
+0.02%
2012-09-03
₹10.1832
+0.07%