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)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.60%
Scheme Code
113124
NAV Date
2011-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-27
₹10.0000
-0.60%
2011-07-26
₹10.0601
+0.02%
2011-07-25
₹10.0584
+0.06%
2011-07-22
₹10.0527
+0.02%
2011-07-21
₹10.0508
+0.02%
2011-07-20
₹10.0487
+0.02%
2011-07-19
₹10.0467
+0.02%
2011-07-18
₹10.0446
+0.06%
2011-07-15
₹10.0384
+0.02%
2011-07-14
₹10.0363
+0.02%
2011-07-13
₹10.0342
+0.02%
2011-07-12
₹10.0322
+0.02%
2011-07-11
₹10.0301
+0.06%
2011-07-08
₹10.0238
+0.02%
2011-07-07
₹10.0217
+0.02%
2011-07-06
₹10.0196
+0.02%
2011-07-05
₹10.0174
+0.02%
2011-07-04
₹10.0153
+0.09%
2011-06-30
₹10.0067
+0.02%
2011-06-29
₹10.0046
+0.02%
2011-06-28
₹10.0024
-2.52%
2011-06-27
₹10.2605
+0.07%
2011-06-24
₹10.2534
+0.02%
2011-06-23
₹10.2510
+0.02%
2011-06-22
₹10.2486
+0.02%
2011-06-21
₹10.2462
+0.02%
2011-06-20
₹10.2437
+0.07%
2011-06-17
₹10.2364
+0.02%
2011-06-16
₹10.2340
+0.02%
2011-06-15
₹10.2315
+0.02%