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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.

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HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.04%
Scheme Code
115653
NAV Date
2012-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01JY3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115653
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115653
Last 30 days
2012-09-17
₹10.0000
-2.04%
2012-09-14
₹10.2079
+0.02%
2012-09-13
₹10.2058
+0.02%
2012-09-12
₹10.2038
+0.02%
2012-09-11
₹10.2016
+0.02%
2012-09-10
₹10.1994
+0.07%
2012-09-07
₹10.1925
+0.02%
2012-09-06
₹10.1903
+0.02%
2012-09-05
₹10.1880
+0.02%
2012-09-04
₹10.1858
+0.02%
2012-09-03
₹10.1836
+0.07%
2012-08-31
₹10.1768
+0.02%
2012-08-30
₹10.1745
+0.02%
2012-08-29
₹10.1722
+0.02%
2012-08-28
₹10.1699
+0.02%
2012-08-27
₹10.1676
+0.07%
2012-08-24
₹10.1608
+0.02%
2012-08-23
₹10.1585
+0.02%
2012-08-22
₹10.1562
+0.02%
2012-08-21
₹10.1538
+0.09%
2012-08-17
₹10.1443
+0.02%
2012-08-16
₹10.1420
+0.05%
2012-08-14
₹10.1373
+0.02%
2012-08-13
₹10.1349
+0.07%
2012-08-10
₹10.1278
+0.02%
2012-08-09
₹10.1255
+0.02%
2012-08-08
₹10.1231
+0.02%
2012-08-07
₹10.1207
+0.02%
2012-08-06
₹10.1184
+0.07%
2012-08-03
₹10.1113
+0.02%