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 (2) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.39%
Scheme Code
116102
NAV Date
2012-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01MA7
ISIN (Reinvest)
—
Last 30 days
2012-11-26
₹10.0000
-1.39%
2012-11-23
₹10.1405
+0.02%
2012-11-22
₹10.1383
+0.02%
2012-11-21
₹10.1361
+0.02%
2012-11-20
₹10.1338
+0.02%
2012-11-19
₹10.1316
+0.07%
2012-11-16
₹10.1249
+0.02%
2012-11-15
₹10.1226
+0.07%
2012-11-12
₹10.1159
+0.07%
2012-11-09
₹10.1092
+0.02%
2012-11-08
₹10.1069
+0.02%
2012-11-07
₹10.1047
+0.02%
2012-11-06
₹10.1024
+0.02%
2012-11-05
₹10.1002
+0.07%
2012-11-02
₹10.0935
+0.02%
2012-11-01
₹10.0912
+0.02%
2012-10-31
₹10.0890
+0.02%
2012-10-30
₹10.0865
+0.02%
2012-10-29
₹10.0842
+0.09%
2012-10-25
₹10.0752
+0.04%
2012-10-23
₹10.0707
+0.02%
2012-10-22
₹10.0685
+0.07%
2012-10-19
₹10.0617
+0.02%
2012-10-18
₹10.0595
+0.02%
2012-10-17
₹10.0572
+0.02%
2012-10-16
₹10.0549
+0.02%
2012-10-15
₹10.0527
+0.07%
2012-10-12
₹10.0459
+0.02%
2012-10-11
₹10.0437
+0.02%
2012-10-10
₹10.0414
+0.02%