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 FBERUARY 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.75%
Scheme Code
114730
NAV Date
2012-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01GB7
ISIN (Reinvest)
—
Last 30 days
2012-03-06
₹10.0000
-1.75%
2012-03-05
₹10.1785
+0.07%
2012-03-02
₹10.1710
+0.03%
2012-03-01
₹10.1681
+0.02%
2012-02-29
₹10.1657
+0.03%
2012-02-28
₹10.1630
+0.02%
2012-02-27
₹10.1605
+0.08%
2012-02-24
₹10.1528
+0.02%
2012-02-23
₹10.1503
+0.02%
2012-02-22
₹10.1478
+0.02%
2012-02-21
₹10.1453
+0.10%
2012-02-17
₹10.1350
+0.05%
2012-02-15
₹10.1299
+0.03%
2012-02-14
₹10.1273
+0.02%
2012-02-13
₹10.1248
+0.08%
2012-02-10
₹10.1171
+0.02%
2012-02-09
₹10.1146
+0.03%
2012-02-08
₹10.1120
+0.02%
2012-02-07
₹10.1095
+0.03%
2012-02-06
₹10.1069
+0.08%
2012-02-03
₹10.0992
+0.02%
2012-02-02
₹10.0967
+0.03%
2012-02-01
₹10.0941
+0.02%
2012-01-31
₹10.0916
+0.03%
2012-01-30
₹10.0890
+0.08%
2012-01-27
₹10.0813
+0.05%
2012-01-25
₹10.0762
+0.03%
2012-01-24
₹10.0734
+0.03%
2012-01-23
₹10.0708
+0.07%
2012-01-20
₹10.0642
+0.02%