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 36M October 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.32%
Scheme Code
116031
NAV Date
2014-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01LS1
ISIN (Reinvest)
—
Last 30 days
2014-11-25
₹10.0000
-0.32%
2014-11-24
₹10.0321
+0.07%
2014-11-21
₹10.0251
+0.02%
2014-11-20
₹10.0228
+0.02%
2014-11-19
₹10.0206
+0.02%
2014-11-18
₹10.0184
+0.02%
2014-11-17
₹10.0162
+0.07%
2014-11-14
₹10.0093
+0.02%
2014-11-13
₹10.0069
+0.02%
2014-11-12
₹10.0045
+0.02%
2014-11-11
₹10.0022
+0.02%
2014-11-10
₹10.0000
-1.30%
2014-11-07
₹10.1318
+0.04%
2014-11-05
₹10.1276
+0.04%
2014-11-03
₹10.1234
+0.07%
2014-10-31
₹10.1166
+0.02%
2014-10-30
₹10.1144
+0.02%
2014-10-29
₹10.1121
+0.02%
2014-10-28
₹10.1098
+0.02%
2014-10-27
₹10.1076
+0.11%
2014-10-22
₹10.0964
+0.02%
2014-10-21
₹10.0941
+0.02%
2014-10-20
₹10.0919
+0.06%
2014-10-17
₹10.0855
+0.02%
2014-10-16
₹10.0834
+0.04%
2014-10-14
₹10.0794
+0.02%
2014-10-13
₹10.0771
+0.07%
2014-10-10
₹10.0703
+0.02%
2014-10-09
₹10.0680
+0.02%
2014-10-08
₹10.0658
+0.02%