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 14M March 2010 - Dividend Quarterly Option
HDFC Mutual Fund
₹10.0000
-1.47%
Scheme Code
112752
NAV Date
2011-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-25
₹10.0000
-1.47%
2011-05-24
₹10.1495
+0.02%
2011-05-23
₹10.1473
+0.10%
2011-05-20
₹10.1367
+0.04%
2011-05-19
₹10.1328
+0.02%
2011-05-18
₹10.1305
+0.05%
2011-05-16
₹10.1257
+0.07%
2011-05-13
₹10.1186
+0.02%
2011-05-12
₹10.1162
+0.02%
2011-05-11
₹10.1138
+0.02%
2011-05-10
₹10.1114
+0.02%
2011-05-09
₹10.1090
+0.07%
2011-05-06
₹10.1019
+0.02%
2011-05-05
₹10.0995
+0.02%
2011-05-04
₹10.0970
+0.02%
2011-05-03
₹10.0946
+0.02%
2011-05-02
₹10.0922
+0.07%
2011-04-29
₹10.0849
+0.02%
2011-04-28
₹10.0825
+0.02%
2011-04-27
₹10.0801
+0.02%
2011-04-26
₹10.0777
+0.02%
2011-04-25
₹10.0752
+0.10%
2011-04-21
₹10.0656
+0.02%
2011-04-20
₹10.0633
+0.02%
2011-04-19
₹10.0609
+0.02%
2011-04-18
₹10.0584
+0.07%
2011-04-15
₹10.0512
+0.05%
2011-04-13
₹10.0463
+0.05%
2011-04-11
₹10.0415
+0.07%
2011-04-08
₹10.0343
+0.02%