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 15M December 2009 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-2.24%
Scheme Code
112339
NAV Date
2011-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-07
₹10.0000
-2.24%
2011-04-06
₹10.2293
+0.01%
2011-04-05
₹10.2284
+0.12%
2011-03-31
₹10.2157
+0.03%
2011-03-30
₹10.2128
+0.01%
2011-03-29
₹10.2117
+0.03%
2011-03-28
₹10.2091
+0.08%
2011-03-25
₹10.2011
+0.03%
2011-03-24
₹10.1985
+0.03%
2011-03-23
₹10.1958
-0.03%
2011-03-22
₹10.1987
+0.02%
2011-03-21
₹10.1964
+0.07%
2011-03-18
₹10.1897
+0.01%
2011-03-17
₹10.1882
+0.02%
2011-03-16
₹10.1859
+0.02%
2011-03-15
₹10.1842
+0.02%
2011-03-14
₹10.1820
+0.06%
2011-03-11
₹10.1754
+0.01%
2011-03-10
₹10.1747
+0.00%
2011-03-09
₹10.1744
+0.03%
2011-03-08
₹10.1718
+0.02%
2011-03-07
₹10.1695
+0.07%
2011-03-04
₹10.1626
+0.02%
2011-03-03
₹10.1603
+0.05%
2011-03-01
₹10.1557
+0.02%
2011-02-28
₹10.1534
+0.07%
2011-02-25
₹10.1465
+0.02%
2011-02-24
₹10.1442
+0.02%
2011-02-23
₹10.1419
+0.02%
2011-02-22
₹10.1396
+0.02%