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 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.94%
Scheme Code
120994
NAV Date
2016-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01C40
ISIN (Reinvest)
—
Last 30 days
2016-05-25
₹10.0000
-0.94%
2016-05-24
₹10.0944
+0.01%
2016-05-23
₹10.0929
+0.04%
2016-05-20
₹10.0885
+0.01%
2016-05-19
₹10.0870
+0.02%
2016-05-18
₹10.0854
+0.01%
2016-05-17
₹10.0840
+0.01%
2016-05-16
₹10.0825
+0.04%
2016-05-13
₹10.0781
+0.02%
2016-05-12
₹10.0765
+0.02%
2016-05-11
₹10.0749
+0.02%
2016-05-10
₹10.0733
+0.02%
2016-05-09
₹10.0717
+0.05%
2016-05-06
₹10.0669
+0.02%
2016-05-05
₹10.0653
+0.02%
2016-05-04
₹10.0637
+0.02%
2016-05-03
₹10.0621
+0.01%
2016-05-02
₹10.0606
+0.05%
2016-04-29
₹10.0558
+0.02%
2016-04-28
₹10.0542
+0.02%
2016-04-27
₹10.0526
+0.02%
2016-04-26
₹10.0510
+0.01%
2016-04-25
₹10.0495
+0.05%
2016-04-22
₹10.0448
+0.01%
2016-04-21
₹10.0433
+0.02%
2016-04-20
₹10.0417
+0.03%
2016-04-18
₹10.0386
+0.07%
2016-04-13
₹10.0313
+0.01%
2016-04-12
₹10.0298
+0.02%
2016-04-11
₹10.0282
+0.06%