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 - DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-10.14%
Scheme Code
112206
NAV Date
2011-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-15
₹10.0000
-10.14%
2011-04-13
₹11.1287
+0.03%
2011-04-11
₹11.1254
+0.03%
2011-04-08
₹11.1221
+0.01%
2011-04-07
₹11.1213
+0.01%
2011-04-06
₹11.1205
+0.02%
2011-04-05
₹11.1179
+0.11%
2011-03-31
₹11.1052
+0.02%
2011-03-30
₹11.1027
+0.02%
2011-03-29
₹11.1001
+0.02%
2011-03-28
₹11.0976
+0.07%
2011-03-25
₹11.0900
+0.02%
2011-03-24
₹11.0876
+0.02%
2011-03-23
₹11.0851
+0.02%
2011-03-22
₹11.0832
+0.02%
2011-03-21
₹11.0814
+0.09%
2011-03-18
₹11.0709
-0.01%
2011-03-17
₹11.0718
+0.02%
2011-03-16
₹11.0693
+0.02%
2011-03-15
₹11.0669
+0.02%
2011-03-14
₹11.0644
+0.07%
2011-03-11
₹11.0569
+0.02%
2011-03-10
₹11.0544
+0.02%
2011-03-09
₹11.0520
+0.02%
2011-03-08
₹11.0495
+0.02%
2011-03-07
₹11.0470
+0.07%
2011-03-04
₹11.0396
+0.02%
2011-03-03
₹11.0371
+0.05%
2011-03-01
₹11.0321
+0.02%
2011-02-28
₹11.0296
+0.07%