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 APRIL 2010 (2) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.31%
Scheme Code
112907
NAV Date
2011-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-13
₹10.0000
-1.31%
2011-05-12
₹10.1332
+0.02%
2011-05-11
₹10.1311
+0.02%
2011-05-10
₹10.1290
+0.02%
2011-05-09
₹10.1270
+0.07%
2011-05-06
₹10.1204
+0.03%
2011-05-05
₹10.1178
+0.02%
2011-05-04
₹10.1154
+0.02%
2011-05-03
₹10.1129
+0.02%
2011-05-02
₹10.1105
+0.07%
2011-04-29
₹10.1032
+0.02%
2011-04-28
₹10.1008
+0.02%
2011-04-27
₹10.0983
+0.02%
2011-04-26
₹10.0959
+0.02%
2011-04-25
₹10.0935
+0.10%
2011-04-21
₹10.0832
+0.02%
2011-04-20
₹10.0809
+0.03%
2011-04-19
₹10.0783
+0.02%
2011-04-18
₹10.0758
+0.08%
2011-04-15
₹10.0680
+0.05%
2011-04-13
₹10.0629
+0.05%
2011-04-11
₹10.0578
+0.08%
2011-04-08
₹10.0501
+0.03%
2011-04-07
₹10.0475
+0.03%
2011-04-06
₹10.0449
+0.02%
2011-04-05
₹10.0424
+0.13%
2011-03-31
₹10.0296
+0.03%
2011-03-30
₹10.0270
+0.02%
2011-03-29
₹10.0253
+0.02%
2011-03-28
₹10.0228
-1.92%