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 (3) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.15%
Scheme Code
114940
NAV Date
2012-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01HN0
ISIN (Reinvest)
—
Last 30 days
2012-03-21
₹10.0000
-2.15%
2012-03-20
₹10.2200
+0.02%
2012-03-19
₹10.2175
+0.07%
2012-03-16
₹10.2100
+0.02%
2012-03-15
₹10.2076
+0.03%
2012-03-14
₹10.2050
+0.02%
2012-03-13
₹10.2026
+0.03%
2012-03-12
₹10.1999
+0.08%
2012-03-09
₹10.1919
+0.06%
2012-03-07
₹10.1861
+0.03%
2012-03-06
₹10.1833
+0.03%
2012-03-05
₹10.1806
+0.08%
2012-03-02
₹10.1728
+0.03%
2012-03-01
₹10.1697
+0.02%
2012-02-29
₹10.1676
+0.03%
2012-02-28
₹10.1647
+0.02%
2012-02-27
₹10.1624
+0.08%
2012-02-24
₹10.1545
+0.03%
2012-02-23
₹10.1519
+0.02%
2012-02-22
₹10.1502
+0.03%
2012-02-21
₹10.1476
+0.10%
2012-02-17
₹10.1372
+0.05%
2012-02-15
₹10.1321
+0.03%
2012-02-14
₹10.1295
+0.03%
2012-02-13
₹10.1269
+0.08%
2012-02-10
₹10.1191
+0.03%
2012-02-09
₹10.1165
+0.02%
2012-02-08
₹10.1140
+0.03%
2012-02-07
₹10.1114
+0.03%
2012-02-06
₹10.1088
+0.08%