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 20M September 2009 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-4.00%
Scheme Code
112168
NAV Date
2011-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-23
₹10.0000
-4.00%
2011-05-20
₹10.4170
+0.04%
2011-05-19
₹10.4128
+0.02%
2011-05-18
₹10.4106
+0.05%
2011-05-16
₹10.4059
+0.06%
2011-05-13
₹10.3997
+0.02%
2011-05-12
₹10.3973
+0.02%
2011-05-11
₹10.3949
+0.02%
2011-05-10
₹10.3924
+0.02%
2011-05-09
₹10.3900
+0.07%
2011-05-06
₹10.3827
+0.02%
2011-05-05
₹10.3803
+0.02%
2011-05-04
₹10.3778
+0.02%
2011-05-03
₹10.3754
+0.02%
2011-05-02
₹10.3730
+0.07%
2011-04-29
₹10.3657
+0.02%
2011-04-28
₹10.3633
+0.02%
2011-04-27
₹10.3608
+0.02%
2011-04-26
₹10.3584
+0.02%
2011-04-25
₹10.3560
+0.09%
2011-04-21
₹10.3463
+0.02%
2011-04-20
₹10.3438
+0.02%
2011-04-19
₹10.3414
+0.02%
2011-04-18
₹10.3390
+0.07%
2011-04-15
₹10.3317
+0.05%
2011-04-13
₹10.3268
+0.05%
2011-04-11
₹10.3220
+0.07%
2011-04-08
₹10.3147
+0.02%
2011-04-07
₹10.3123
+0.02%
2011-04-06
₹10.3098
+0.02%