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 November 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.05%
Scheme Code
116062
NAV Date
2012-11-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01LV5
ISIN (Reinvest)
—
Last 30 days
2012-11-12
₹10.0000
-1.05%
2012-11-09
₹10.1062
+0.02%
2012-11-08
₹10.1038
+0.02%
2012-11-07
₹10.1015
+0.02%
2012-11-06
₹10.0991
+0.02%
2012-11-05
₹10.0968
+0.07%
2012-11-02
₹10.0898
+0.02%
2012-11-01
₹10.0875
+0.02%
2012-10-31
₹10.0851
+0.02%
2012-10-30
₹10.0828
+0.02%
2012-10-29
₹10.0804
+0.09%
2012-10-25
₹10.0711
+0.05%
2012-10-23
₹10.0664
+0.02%
2012-10-22
₹10.0641
+0.07%
2012-10-19
₹10.0570
+0.02%
2012-10-18
₹10.0547
+0.02%
2012-10-17
₹10.0524
+0.02%
2012-10-16
₹10.0500
+0.02%
2012-10-15
₹10.0477
+0.07%
2012-10-12
₹10.0407
+0.02%
2012-10-11
₹10.0383
+0.02%
2012-10-10
₹10.0360
+0.02%
2012-10-09
₹10.0336
+0.02%
2012-10-08
₹10.0313
+0.07%
2012-10-05
₹10.0243
+0.02%
2012-10-04
₹10.0220
+0.02%
2012-10-03
₹10.0196
+0.05%
2012-10-01
₹10.0149
+0.07%
2012-09-28
₹10.0079
+0.02%
2012-09-27
₹10.0055
+0.02%