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 25M September 2010 - Dividend Option
HDFC Mutual Fund
₹10.0000
-14.96%
Scheme Code
113265
NAV Date
2012-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01EF3
ISIN (Reinvest)
—
Last 30 days
2012-10-15
₹10.0000
-14.96%
2012-10-12
₹11.7598
+0.02%
2012-10-11
₹11.7580
+0.02%
2012-10-10
₹11.7562
+0.02%
2012-10-09
₹11.7544
+0.02%
2012-10-08
₹11.7525
+0.05%
2012-10-05
₹11.7472
+0.01%
2012-10-04
₹11.7455
+0.02%
2012-10-03
₹11.7436
+0.03%
2012-10-01
₹11.7400
+0.05%
2012-09-28
₹11.7341
+0.02%
2012-09-27
₹11.7321
+0.02%
2012-09-26
₹11.7301
+0.02%
2012-09-25
₹11.7281
+0.02%
2012-09-24
₹11.7260
+0.05%
2012-09-21
₹11.7200
+0.02%
2012-09-20
₹11.7180
+0.04%
2012-09-18
₹11.7139
+0.02%
2012-09-17
₹11.7119
+0.07%
2012-09-14
₹11.7040
+0.02%
2012-09-13
₹11.7014
+0.02%
2012-09-12
₹11.6988
+0.02%
2012-09-11
₹11.6961
+0.02%
2012-09-10
₹11.6935
+0.07%
2012-09-07
₹11.6856
+0.02%
2012-09-06
₹11.6830
+0.02%
2012-09-05
₹11.6804
+0.02%
2012-09-04
₹11.6779
+0.02%
2012-09-03
₹11.6753
+0.07%
2012-08-31
₹11.6674
+0.02%