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) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.80%
Scheme Code
115892
NAV Date
2013-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01LH4
ISIN (Reinvest)
—
Last 30 days
2013-10-11
₹10.0000
-2.80%
2013-10-10
₹10.2885
+0.03%
2013-10-09
₹10.2858
+0.03%
2013-10-08
₹10.2832
+0.03%
2013-10-07
₹10.2805
+0.08%
2013-10-04
₹10.2727
+0.03%
2013-10-03
₹10.2701
+0.05%
2013-10-01
₹10.2647
+0.03%
2013-09-30
₹10.2621
+0.09%
2013-09-27
₹10.2526
+0.03%
2013-09-26
₹10.2495
+0.03%
2013-09-25
₹10.2462
+0.03%
2013-09-24
₹10.2430
+0.03%
2013-09-23
₹10.2397
+0.09%
2013-09-20
₹10.2300
+0.03%
2013-09-19
₹10.2267
+0.03%
2013-09-18
₹10.2235
+0.03%
2013-09-17
₹10.2202
+0.03%
2013-09-16
₹10.2170
+0.10%
2013-09-13
₹10.2072
+0.03%
2013-09-12
₹10.2040
+0.03%
2013-09-11
₹10.2007
+0.03%
2013-09-10
₹10.1975
+0.13%
2013-09-06
₹10.1845
+0.03%
2013-09-05
₹10.1812
+0.04%
2013-09-04
₹10.1769
+0.03%
2013-09-03
₹10.1737
+0.03%
2013-09-02
₹10.1704
+0.10%
2013-08-30
₹10.1605
+0.03%
2013-08-29
₹10.1574
+0.03%