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 1120D June 2012 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-22.70%
Scheme Code
117590
NAV Date
2015-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SC0
ISIN (Reinvest)
—
Last 30 days
2015-07-14
₹10.0000
-22.70%
2015-07-13
₹12.9364
+0.05%
2015-07-10
₹12.9294
+0.02%
2015-07-09
₹12.9271
+0.02%
2015-07-08
₹12.9249
+0.02%
2015-07-07
₹12.9226
+0.02%
2015-07-06
₹12.9203
+0.05%
2015-07-03
₹12.9137
+0.02%
2015-07-02
₹12.9115
+0.02%
2015-07-01
₹12.9092
+0.02%
2015-06-30
₹12.9069
+0.02%
2015-06-29
₹12.9046
+0.05%
2015-06-26
₹12.8978
+0.02%
2015-06-25
₹12.8958
+0.02%
2015-06-24
₹12.8935
+0.02%
2015-06-23
₹12.8912
+0.02%
2015-06-22
₹12.8888
+0.05%
2015-06-19
₹12.8824
+0.02%
2015-06-18
₹12.8802
+0.02%
2015-06-17
₹12.8778
+0.02%
2015-06-16
₹12.8756
+0.02%
2015-06-15
₹12.8734
+0.05%
2015-06-12
₹12.8670
+0.02%
2015-06-11
₹12.8649
+0.02%
2015-06-10
₹12.8627
+0.02%
2015-06-09
₹12.8605
+0.02%
2015-06-08
₹12.8582
+0.05%
2015-06-05
₹12.8516
+0.02%
2015-06-04
₹12.8494
+0.02%
2015-06-03
₹12.8472
+0.02%