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 846D January 2012 (1) Quarterly Option
HDFC Mutual Fund
₹10.0000
-2.76%
Scheme Code
116585
NAV Date
2014-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01NW9
ISIN (Reinvest)
—
Last 30 days
2014-06-02
₹10.0000
-2.76%
2014-05-30
₹10.2838
+0.02%
2014-05-29
₹10.2820
+0.02%
2014-05-28
₹10.2802
+0.02%
2014-05-27
₹10.2785
+0.02%
2014-05-26
₹10.2767
+0.05%
2014-05-23
₹10.2714
+0.02%
2014-05-22
₹10.2697
+0.02%
2014-05-21
₹10.2679
+0.02%
2014-05-20
₹10.2661
+0.02%
2014-05-19
₹10.2644
+0.05%
2014-05-16
₹10.2591
+0.02%
2014-05-15
₹10.2573
+0.04%
2014-05-13
₹10.2535
+0.02%
2014-05-12
₹10.2517
+0.05%
2014-05-09
₹10.2462
+0.02%
2014-05-08
₹10.2444
+0.02%
2014-05-07
₹10.2425
+0.02%
2014-05-06
₹10.2407
+0.02%
2014-05-05
₹10.2389
+0.05%
2014-05-02
₹10.2334
+0.04%
2014-04-30
₹10.2296
+0.02%
2014-04-29
₹10.2277
+0.02%
2014-04-28
₹10.2258
+0.05%
2014-04-25
₹10.2205
+0.04%
2014-04-23
₹10.2166
+0.02%
2014-04-22
₹10.2146
+0.02%
2014-04-21
₹10.2127
+0.08%
2014-04-17
₹10.2049
+0.02%
2014-04-16
₹10.2030
+0.02%