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 20M September 2009 - DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-11.42%
Scheme Code
112170
NAV Date
2011-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-23
₹10.0000
-11.42%
2011-05-20
₹11.2891
+0.04%
2011-05-19
₹11.2845
+0.02%
2011-05-18
₹11.2822
+0.05%
2011-05-16
₹11.2771
+0.06%
2011-05-13
₹11.2704
+0.02%
2011-05-12
₹11.2677
+0.02%
2011-05-11
₹11.2651
+0.02%
2011-05-10
₹11.2624
+0.02%
2011-05-09
₹11.2598
+0.07%
2011-05-06
₹11.2519
+0.02%
2011-05-05
₹11.2493
+0.02%
2011-05-04
₹11.2466
+0.02%
2011-05-03
₹11.2440
+0.02%
2011-05-02
₹11.2414
+0.07%
2011-04-29
₹11.2335
+0.02%
2011-04-28
₹11.2308
+0.02%
2011-04-27
₹11.2282
+0.02%
2011-04-26
₹11.2256
+0.02%
2011-04-25
₹11.2229
+0.09%
2011-04-21
₹11.2124
+0.02%
2011-04-20
₹11.2098
+0.02%
2011-04-19
₹11.2072
+0.02%
2011-04-18
₹11.2045
+0.07%
2011-04-15
₹11.1966
+0.05%
2011-04-13
₹11.1914
+0.05%
2011-04-11
₹11.1861
+0.07%
2011-04-08
₹11.1782
+0.02%
2011-04-07
₹11.1756
+0.02%
2011-04-06
₹11.1729
+0.02%