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 90D June 2012 (1) - Dividend Option
HDFC Mutual Fund
₹10.0000
-2.18%
Scheme Code
117492
NAV Date
2012-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01RL3
ISIN (Reinvest)
—
Last 30 days
2012-09-04
₹10.0000
-2.18%
2012-09-03
₹10.2224
+0.07%
2012-08-31
₹10.2154
+0.02%
2012-08-30
₹10.2130
+0.02%
2012-08-29
₹10.2106
+0.02%
2012-08-28
₹10.2082
+0.02%
2012-08-27
₹10.2058
+0.07%
2012-08-24
₹10.1987
+0.02%
2012-08-23
₹10.1963
+0.02%
2012-08-22
₹10.1939
+0.02%
2012-08-21
₹10.1915
+0.09%
2012-08-17
₹10.1820
+0.02%
2012-08-16
₹10.1796
+0.05%
2012-08-14
₹10.1748
+0.02%
2012-08-13
₹10.1725
+0.07%
2012-08-10
₹10.1653
+0.02%
2012-08-09
₹10.1629
+0.02%
2012-08-08
₹10.1605
+0.02%
2012-08-07
₹10.1582
+0.04%
2012-08-06
₹10.1541
+0.07%
2012-08-03
₹10.1468
+0.02%
2012-08-02
₹10.1444
+0.02%
2012-08-01
₹10.1419
+0.02%
2012-07-31
₹10.1395
+0.02%
2012-07-30
₹10.1370
+0.07%
2012-07-27
₹10.1297
+0.02%
2012-07-26
₹10.1273
+0.02%
2012-07-25
₹10.1248
+0.02%
2012-07-24
₹10.1224
+0.02%
2012-07-23
₹10.1199
+0.07%