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 24M September 2011 (1) - Dividend Option
HDFC Mutual Fund
₹10.0000
-16.78%
Scheme Code
115891
NAV Date
2013-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01LG6
ISIN (Reinvest)
—
Last 30 days
2013-10-11
₹10.0000
-16.78%
2013-10-10
₹12.0161
+0.03%
2013-10-09
₹12.0130
+0.03%
2013-10-08
₹12.0099
+0.03%
2013-10-07
₹12.0068
+0.08%
2013-10-04
₹11.9976
+0.03%
2013-10-03
₹11.9946
+0.05%
2013-10-01
₹11.9884
+0.03%
2013-09-30
₹11.9853
+0.09%
2013-09-27
₹11.9742
+0.03%
2013-09-26
₹11.9705
+0.03%
2013-09-25
₹11.9668
+0.03%
2013-09-24
₹11.9630
+0.03%
2013-09-23
₹11.9592
+0.10%
2013-09-20
₹11.9478
+0.03%
2013-09-19
₹11.9440
+0.03%
2013-09-18
₹11.9402
+0.03%
2013-09-17
₹11.9364
+0.03%
2013-09-16
₹11.9326
+0.10%
2013-09-13
₹11.9212
+0.03%
2013-09-12
₹11.9174
+0.03%
2013-09-11
₹11.9136
+0.03%
2013-09-10
₹11.9098
+0.13%
2013-09-06
₹11.8946
+0.03%
2013-09-05
₹11.8908
+0.04%
2013-09-04
₹11.8858
+0.03%
2013-09-03
₹11.8820
+0.03%
2013-09-02
₹11.8782
+0.10%
2013-08-30
₹11.8667
+0.03%
2013-08-29
₹11.8630
+0.03%