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 (4) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.37%
Scheme Code
114947
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01HY7
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹10.0000
-2.37%
2012-03-27
₹10.2426
+0.02%
2012-03-26
₹10.2401
+0.10%
2012-03-22
₹10.2296
+0.02%
2012-03-21
₹10.2277
+0.02%
2012-03-20
₹10.2252
+0.03%
2012-03-19
₹10.2224
+0.07%
2012-03-16
₹10.2148
+0.03%
2012-03-15
₹10.2122
+0.03%
2012-03-14
₹10.2095
+0.02%
2012-03-13
₹10.2072
+0.03%
2012-03-12
₹10.2038
+0.08%
2012-03-09
₹10.1961
+0.06%
2012-03-07
₹10.1899
+0.03%
2012-03-06
₹10.1870
+0.03%
2012-03-05
₹10.1840
+0.08%
2012-03-02
₹10.1761
+0.03%
2012-03-01
₹10.1731
+0.02%
2012-02-29
₹10.1708
+0.02%
2012-02-28
₹10.1685
+0.02%
2012-02-27
₹10.1667
+0.08%
2012-02-24
₹10.1589
+0.03%
2012-02-23
₹10.1563
+0.02%
2012-02-22
₹10.1545
+0.03%
2012-02-21
₹10.1519
+0.10%
2012-02-17
₹10.1416
+0.05%
2012-02-15
₹10.1364
+0.02%
2012-02-14
₹10.1339
+0.03%
2012-02-13
₹10.1313
+0.08%
2012-02-10
₹10.1235
+0.03%