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 (2) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.64%
Scheme Code
115952
NAV Date
2012-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01LP7
ISIN (Reinvest)
—
Last 30 days
2012-10-23
₹10.0000
-0.64%
2012-10-22
₹10.0640
+0.07%
2012-10-19
₹10.0571
+0.02%
2012-10-18
₹10.0547
+0.02%
2012-10-17
₹10.0524
+0.02%
2012-10-16
₹10.0500
+0.02%
2012-10-15
₹10.0477
+0.07%
2012-10-12
₹10.0407
+0.02%
2012-10-11
₹10.0383
+0.02%
2012-10-10
₹10.0360
+0.02%
2012-10-09
₹10.0336
+0.02%
2012-10-08
₹10.0313
+0.07%
2012-10-05
₹10.0243
+0.02%
2012-10-04
₹10.0219
+0.02%
2012-10-03
₹10.0196
+0.05%
2012-10-01
₹10.0149
+0.07%
2012-09-28
₹10.0078
+0.02%
2012-09-27
₹10.0055
+0.03%
2012-09-26
₹10.0024
-2.34%
2012-09-25
₹10.2424
+0.02%
2012-09-24
₹10.2399
+0.07%
2012-09-21
₹10.2326
+0.02%
2012-09-20
₹10.2302
+0.05%
2012-09-18
₹10.2253
+0.02%
2012-09-17
₹10.2228
+0.07%
2012-09-14
₹10.2155
+0.02%
2012-09-13
₹10.2131
+0.02%
2012-09-12
₹10.2106
+0.02%
2012-09-11
₹10.2082
+0.02%
2012-09-10
₹10.2057
+0.07%