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 367D March 2010 -Dividend Quarterly Option
HDFC Mutual Fund
₹10.0000
-2.23%
Scheme Code
112767
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.0000
-2.23%
2011-03-31
₹10.2283
+0.03%
2011-03-30
₹10.2257
+0.02%
2011-03-29
₹10.2235
+0.02%
2011-03-28
₹10.2214
+0.07%
2011-03-25
₹10.2147
+0.02%
2011-03-24
₹10.2125
+0.02%
2011-03-23
₹10.2100
+0.02%
2011-03-22
₹10.2076
+0.02%
2011-03-21
₹10.2052
+0.07%
2011-03-18
₹10.1979
+0.02%
2011-03-17
₹10.1955
-0.01%
2011-03-16
₹10.1965
+0.02%
2011-03-15
₹10.1943
+0.02%
2011-03-14
₹10.1920
+0.07%
2011-03-11
₹10.1853
+0.02%
2011-03-10
₹10.1831
+0.03%
2011-03-09
₹10.1805
+0.02%
2011-03-08
₹10.1780
+0.03%
2011-03-07
₹10.1754
+0.07%
2011-03-04
₹10.1680
+0.02%
2011-03-03
₹10.1656
+0.05%
2011-03-01
₹10.1606
+0.02%
2011-02-28
₹10.1582
+0.07%
2011-02-25
₹10.1508
+0.02%
2011-02-24
₹10.1483
+0.00%
2011-02-23
₹10.1479
+0.02%
2011-02-22
₹10.1455
+0.02%
2011-02-21
₹10.1431
+0.07%
2011-02-18
₹10.1359
+0.02%