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 400D February 2012 (1) Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.60%
Scheme Code
116857
NAV Date
2013-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01OW7
ISIN (Reinvest)
—
Last 30 days
2013-04-10
₹10.0000
-2.60%
2013-04-09
₹10.2671
+0.02%
2013-04-08
₹10.2646
+0.07%
2013-04-05
₹10.2571
+0.02%
2013-04-04
₹10.2546
+0.02%
2013-04-03
₹10.2521
+0.03%
2013-04-02
₹10.2495
+0.12%
2013-03-28
₹10.2370
+0.03%
2013-03-26
₹10.2343
+0.02%
2013-03-25
₹10.2326
+0.07%
2013-03-22
₹10.2259
+0.02%
2013-03-21
₹10.2237
+0.02%
2013-03-20
₹10.2214
+0.02%
2013-03-19
₹10.2192
+0.02%
2013-03-18
₹10.2171
+0.07%
2013-03-15
₹10.2104
+0.02%
2013-03-14
₹10.2082
+0.02%
2013-03-13
₹10.2060
+0.02%
2013-03-12
₹10.2037
+0.02%
2013-03-11
₹10.2015
+0.07%
2013-03-08
₹10.1948
+0.02%
2013-03-07
₹10.1926
+0.02%
2013-03-06
₹10.1903
+0.02%
2013-03-05
₹10.1881
+0.02%
2013-03-04
₹10.1859
+0.07%
2013-03-01
₹10.1792
+0.02%
2013-02-28
₹10.1769
+0.02%
2013-02-27
₹10.1746
+0.02%
2013-02-26
₹10.1722
+0.02%
2013-02-25
₹10.1698
+0.07%