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 18M October 2009 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-2.33%
Scheme Code
112205
NAV Date
2011-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-15
₹10.0000
-2.33%
2011-04-13
₹10.2386
+0.03%
2011-04-11
₹10.2356
+0.03%
2011-04-08
₹10.2325
+0.01%
2011-04-07
₹10.2318
+0.01%
2011-04-06
₹10.2310
+0.02%
2011-04-05
₹10.2287
+0.11%
2011-03-31
₹10.2170
+0.02%
2011-03-30
₹10.2146
+0.02%
2011-03-29
₹10.2123
+0.02%
2011-03-28
₹10.2100
+0.07%
2011-03-25
₹10.2030
+0.02%
2011-03-24
₹10.2008
+0.02%
2011-03-23
₹10.1985
+0.02%
2011-03-22
₹10.1968
+0.02%
2011-03-21
₹10.1950
+0.09%
2011-03-18
₹10.1855
-0.01%
2011-03-17
₹10.1863
+0.02%
2011-03-16
₹10.1840
+0.02%
2011-03-15
₹10.1817
+0.02%
2011-03-14
₹10.1794
+0.07%
2011-03-11
₹10.1726
+0.02%
2011-03-10
₹10.1703
+0.02%
2011-03-09
₹10.1680
+0.02%
2011-03-08
₹10.1657
+0.02%
2011-03-07
₹10.1634
+0.07%
2011-03-04
₹10.1566
+0.02%
2011-03-03
₹10.1543
+0.05%
2011-03-01
₹10.1497
+0.02%
2011-02-28
₹10.1475
+0.07%