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 MAY 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.88%
Scheme Code
115266
NAV Date
2012-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01IG2
ISIN (Reinvest)
—
Last 30 days
2012-05-29
₹10.0000
-1.88%
2012-05-28
₹10.1911
+0.07%
2012-05-25
₹10.1841
+0.02%
2012-05-24
₹10.1817
+0.02%
2012-05-23
₹10.1792
+0.02%
2012-05-22
₹10.1768
+0.02%
2012-05-21
₹10.1744
+0.07%
2012-05-18
₹10.1673
+0.02%
2012-05-17
₹10.1652
+0.02%
2012-05-16
₹10.1627
+0.03%
2012-05-15
₹10.1600
+0.03%
2012-05-14
₹10.1570
+0.07%
2012-05-11
₹10.1494
+0.03%
2012-05-10
₹10.1465
+0.02%
2012-05-09
₹10.1440
+0.02%
2012-05-08
₹10.1416
+0.02%
2012-05-07
₹10.1391
+0.09%
2012-05-04
₹10.1304
+0.03%
2012-05-03
₹10.1272
+0.03%
2012-05-02
₹10.1239
+0.04%
2012-04-30
₹10.1196
+0.07%
2012-04-27
₹10.1124
+0.02%
2012-04-26
₹10.1103
+0.02%
2012-04-25
₹10.1078
+0.02%
2012-04-24
₹10.1053
+0.03%
2012-04-23
₹10.1023
+0.05%
2012-04-20
₹10.0969
+0.02%
2012-04-19
₹10.0944
+0.02%
2012-04-18
₹10.0925
+0.04%
2012-04-17
₹10.0884
+0.05%