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 375D JULY 2011 (2) - Normal Dividend Option
HDFC Mutual Fund
₹10.0000
-9.05%
Scheme Code
115550
NAV Date
2012-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01JQ9
ISIN (Reinvest)
—
Last 30 days
2012-08-10
₹10.0000
-9.05%
2012-08-09
₹10.9955
+0.02%
2012-08-08
₹10.9931
+0.02%
2012-08-07
₹10.9906
+0.02%
2012-08-06
₹10.9881
+0.07%
2012-08-03
₹10.9808
+0.02%
2012-08-02
₹10.9784
+0.02%
2012-08-01
₹10.9758
+0.02%
2012-07-31
₹10.9733
+0.02%
2012-07-30
₹10.9707
+0.07%
2012-07-27
₹10.9631
+0.02%
2012-07-26
₹10.9604
+0.02%
2012-07-25
₹10.9579
+0.02%
2012-07-24
₹10.9553
+0.02%
2012-07-23
₹10.9527
+0.07%
2012-07-20
₹10.9451
+0.02%
2012-07-19
₹10.9425
+0.02%
2012-07-18
₹10.9399
+0.02%
2012-07-17
₹10.9373
+0.02%
2012-07-16
₹10.9347
+0.07%
2012-07-13
₹10.9268
+0.03%
2012-07-12
₹10.9230
+0.02%
2012-07-11
₹10.9203
+0.02%
2012-07-10
₹10.9176
+0.02%
2012-07-09
₹10.9149
+0.07%
2012-07-06
₹10.9069
+0.02%
2012-07-05
₹10.9042
+0.02%
2012-07-04
₹10.9015
+0.02%
2012-07-03
₹10.8988
+0.10%
2012-06-29
₹10.8881
+0.03%