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 March 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.91%
Scheme Code
114783
NAV Date
2012-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01GS1
ISIN (Reinvest)
—
Last 30 days
2012-03-13
₹10.0000
-1.91%
2012-03-12
₹10.1948
+0.07%
2012-03-09
₹10.1874
+0.05%
2012-03-07
₹10.1822
+0.03%
2012-03-06
₹10.1795
+0.02%
2012-03-05
₹10.1773
+0.08%
2012-03-02
₹10.1692
+0.03%
2012-03-01
₹10.1660
+0.02%
2012-02-29
₹10.1639
+0.03%
2012-02-28
₹10.1611
+0.02%
2012-02-27
₹10.1587
+0.08%
2012-02-24
₹10.1510
+0.03%
2012-02-23
₹10.1482
+0.01%
2012-02-22
₹10.1469
+0.03%
2012-02-21
₹10.1443
+0.10%
2012-02-17
₹10.1342
+0.05%
2012-02-15
₹10.1292
+0.03%
2012-02-14
₹10.1266
+0.02%
2012-02-13
₹10.1241
+0.08%
2012-02-10
₹10.1165
+0.02%
2012-02-09
₹10.1140
+0.02%
2012-02-08
₹10.1115
+0.03%
2012-02-07
₹10.1089
+0.02%
2012-02-06
₹10.1064
+0.08%
2012-02-03
₹10.0988
+0.02%
2012-02-02
₹10.0963
+0.02%
2012-02-01
₹10.0938
+0.03%
2012-01-31
₹10.0912
+0.02%
2012-01-30
₹10.0887
+0.08%
2012-01-27
₹10.0811
+0.05%