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 JULY 2010 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.73%
Scheme Code
113123
NAV Date
2011-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-27
₹10.0000
-6.73%
2011-07-26
₹10.7215
+0.02%
2011-07-25
₹10.7197
+0.06%
2011-07-22
₹10.7136
+0.02%
2011-07-21
₹10.7116
+0.02%
2011-07-20
₹10.7094
+0.02%
2011-07-19
₹10.7072
+0.02%
2011-07-18
₹10.7050
+0.06%
2011-07-15
₹10.6983
+0.02%
2011-07-14
₹10.6961
+0.02%
2011-07-13
₹10.6939
+0.02%
2011-07-12
₹10.6917
+0.02%
2011-07-11
₹10.6895
+0.06%
2011-07-08
₹10.6829
+0.02%
2011-07-07
₹10.6806
+0.02%
2011-07-06
₹10.6783
+0.02%
2011-07-05
₹10.6760
+0.02%
2011-07-04
₹10.6738
+0.09%
2011-06-30
₹10.6646
+0.02%
2011-06-29
₹10.6623
+0.02%
2011-06-28
₹10.6600
+0.02%
2011-06-27
₹10.6576
+0.07%
2011-06-24
₹10.6502
+0.02%
2011-06-23
₹10.6477
+0.02%
2011-06-22
₹10.6453
+0.02%
2011-06-21
₹10.6427
+0.02%
2011-06-20
₹10.6402
+0.07%
2011-06-17
₹10.6326
+0.02%
2011-06-16
₹10.6301
+0.02%
2011-06-15
₹10.6275
+0.02%