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 June 2011 (2) - Quaterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.40%
Scheme Code
115392
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01IV1
ISIN (Reinvest)
—
Last 30 days
2012-06-18
₹10.0000
-2.40%
2012-06-15
₹10.2458
+0.02%
2012-06-14
₹10.2434
+0.02%
2012-06-13
₹10.2410
+0.03%
2012-06-12
₹10.2384
+0.02%
2012-06-11
₹10.2359
+0.07%
2012-06-08
₹10.2286
+0.03%
2012-06-07
₹10.2260
+0.02%
2012-06-06
₹10.2238
+0.02%
2012-06-05
₹10.2213
+0.02%
2012-06-04
₹10.2189
+0.07%
2012-06-01
₹10.2117
+0.03%
2012-05-31
₹10.2090
+0.03%
2012-05-30
₹10.2061
+0.02%
2012-05-29
₹10.2039
+0.02%
2012-05-28
₹10.2017
+0.07%
2012-05-25
₹10.1941
+0.03%
2012-05-24
₹10.1914
+0.03%
2012-05-23
₹10.1882
+0.03%
2012-05-22
₹10.1854
+0.02%
2012-05-21
₹10.1829
+0.07%
2012-05-18
₹10.1754
+0.01%
2012-05-17
₹10.1747
+0.03%
2012-05-16
₹10.1718
+0.04%
2012-05-15
₹10.1675
+0.03%
2012-05-14
₹10.1641
+0.08%
2012-05-11
₹10.1555
+0.03%
2012-05-10
₹10.1525
+0.03%
2012-05-09
₹10.1494
+0.03%
2012-05-08
₹10.1468
+0.03%