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 91D July 2012 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-2.10%
Scheme Code
117672
NAV Date
2012-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SN7
ISIN (Reinvest)
—
Last 30 days
2012-10-16
₹10.0000
-2.10%
2012-10-15
₹10.2141
+0.07%
2012-10-12
₹10.2070
+0.02%
2012-10-11
₹10.2046
+0.02%
2012-10-10
₹10.2022
+0.02%
2012-10-09
₹10.1998
+0.02%
2012-10-08
₹10.1974
+0.07%
2012-10-05
₹10.1902
+0.02%
2012-10-04
₹10.1878
+0.02%
2012-10-03
₹10.1854
+0.05%
2012-10-01
₹10.1806
+0.07%
2012-09-28
₹10.1734
+0.02%
2012-09-27
₹10.1710
+0.02%
2012-09-26
₹10.1686
+0.02%
2012-09-25
₹10.1662
+0.02%
2012-09-24
₹10.1638
+0.07%
2012-09-21
₹10.1566
+0.02%
2012-09-20
₹10.1542
+0.05%
2012-09-18
₹10.1494
+0.02%
2012-09-17
₹10.1470
+0.07%
2012-09-14
₹10.1398
+0.02%
2012-09-13
₹10.1374
+0.02%
2012-09-12
₹10.1350
+0.02%
2012-09-11
₹10.1326
+0.02%
2012-09-10
₹10.1301
+0.07%
2012-09-07
₹10.1229
+0.02%
2012-09-06
₹10.1205
+0.02%
2012-09-05
₹10.1181
+0.02%
2012-09-04
₹10.1157
+0.02%
2012-09-03
₹10.1133
+0.07%