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 (3) - Quaterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.66%
Scheme Code
115434
NAV Date
2012-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01IY5
ISIN (Reinvest)
—
Last 30 days
2012-06-26
₹10.0000
-2.66%
2012-06-25
₹10.2731
+0.07%
2012-06-22
₹10.2662
+0.02%
2012-06-21
₹10.2638
+0.02%
2012-06-20
₹10.2615
+0.02%
2012-06-19
₹10.2590
+0.02%
2012-06-18
₹10.2566
+0.07%
2012-06-15
₹10.2498
+0.02%
2012-06-14
₹10.2474
+0.02%
2012-06-13
₹10.2451
+0.03%
2012-06-12
₹10.2421
+0.03%
2012-06-11
₹10.2395
+0.07%
2012-06-08
₹10.2323
+0.03%
2012-06-07
₹10.2296
+0.02%
2012-06-06
₹10.2274
+0.02%
2012-06-05
₹10.2250
+0.02%
2012-06-04
₹10.2226
+0.07%
2012-06-01
₹10.2154
+0.03%
2012-05-31
₹10.2127
+0.03%
2012-05-30
₹10.2096
+0.02%
2012-05-29
₹10.2075
+0.02%
2012-05-28
₹10.2055
+0.07%
2012-05-25
₹10.1979
+0.03%
2012-05-24
₹10.1950
+0.03%
2012-05-23
₹10.1917
+0.03%
2012-05-22
₹10.1888
+0.02%
2012-05-21
₹10.1863
+0.07%
2012-05-18
₹10.1789
+0.00%
2012-05-17
₹10.1786
+0.03%
2012-05-16
₹10.1756
+0.05%