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 1203D January 2012 (1) Quarterly Option
HDFC Mutual Fund
₹10.0000
-1.32%
Scheme Code
116589
NAV Date
2015-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01NZ2
ISIN (Reinvest)
—
Last 30 days
2015-06-01
₹10.0000
-1.32%
2015-05-29
₹10.1336
+0.02%
2015-05-28
₹10.1319
+0.02%
2015-05-27
₹10.1303
+0.02%
2015-05-26
₹10.1287
+0.02%
2015-05-25
₹10.1271
+0.05%
2015-05-22
₹10.1222
+0.02%
2015-05-21
₹10.1205
+0.02%
2015-05-20
₹10.1189
+0.02%
2015-05-19
₹10.1173
+0.02%
2015-05-18
₹10.1156
+0.05%
2015-05-15
₹10.1108
+0.02%
2015-05-14
₹10.1092
+0.01%
2015-05-13
₹10.1077
+0.02%
2015-05-12
₹10.1060
+0.02%
2015-05-11
₹10.1044
+0.05%
2015-05-08
₹10.0994
+0.02%
2015-05-07
₹10.0977
+0.02%
2015-05-06
₹10.0960
+0.02%
2015-05-05
₹10.0943
+0.09%
2015-04-30
₹10.0857
+0.02%
2015-04-29
₹10.0840
+0.02%
2015-04-28
₹10.0823
+0.02%
2015-04-27
₹10.0805
+0.05%
2015-04-24
₹10.0754
+0.02%
2015-04-23
₹10.0736
+0.02%
2015-04-22
₹10.0719
+0.02%
2015-04-21
₹10.0702
+0.02%
2015-04-20
₹10.0684
+0.05%
2015-04-17
₹10.0633
+0.03%