mfnav.in
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 25M September 2010 - Quaterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.45%
Scheme Code
113266
NAV Date
2012-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01EG1
ISIN (Reinvest)
—
Last 30 days
2012-10-15
₹10.0000
-2.45%
2012-10-12
₹10.2508
+0.02%
2012-10-11
₹10.2492
+0.02%
2012-10-10
₹10.2476
+0.02%
2012-10-09
₹10.2460
+0.02%
2012-10-08
₹10.2444
+0.04%
2012-10-05
₹10.2398
+0.01%
2012-10-04
₹10.2383
+0.02%
2012-10-03
₹10.2367
+0.03%
2012-10-01
₹10.2335
+0.05%
2012-09-28
₹10.2284
+0.02%
2012-09-27
₹10.2266
+0.02%
2012-09-26
₹10.2249
+0.02%
2012-09-25
₹10.2231
+0.02%
2012-09-24
₹10.2213
+0.05%
2012-09-21
₹10.2161
+0.02%
2012-09-20
₹10.2143
+0.03%
2012-09-18
₹10.2108
+0.02%
2012-09-17
₹10.2090
+0.07%
2012-09-14
₹10.2022
+0.02%
2012-09-13
₹10.1999
+0.02%
2012-09-12
₹10.1976
+0.02%
2012-09-11
₹10.1953
+0.02%
2012-09-10
₹10.1930
+0.07%
2012-09-07
₹10.1861
+0.02%
2012-09-06
₹10.1838
+0.02%
2012-09-05
₹10.1816
+0.02%
2012-09-04
₹10.1794
+0.02%
2012-09-03
₹10.1772
+0.07%
2012-08-31
₹10.1703
+0.02%