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 13M September 2011 (1) Quaterly Option
HDFC Mutual Fund
₹10.0000
-2.50%
Scheme Code
115756
NAV Date
2012-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01KD5
ISIN (Reinvest)
—
Last 30 days
2012-10-08
₹10.0000
-2.50%
2012-10-05
₹10.2569
+0.02%
2012-10-04
₹10.2546
+0.02%
2012-10-03
₹10.2524
+0.04%
2012-10-01
₹10.2478
+0.07%
2012-09-28
₹10.2410
+0.02%
2012-09-27
₹10.2387
+0.02%
2012-09-26
₹10.2364
+0.02%
2012-09-25
₹10.2340
+0.02%
2012-09-24
₹10.2317
+0.07%
2012-09-21
₹10.2247
+0.02%
2012-09-20
₹10.2223
+0.05%
2012-09-18
₹10.2176
+0.02%
2012-09-17
₹10.2153
+0.07%
2012-09-14
₹10.2081
+0.02%
2012-09-13
₹10.2057
+0.02%
2012-09-12
₹10.2033
+0.02%
2012-09-11
₹10.2008
+0.02%
2012-09-10
₹10.1984
+0.07%
2012-09-07
₹10.1910
+0.02%
2012-09-06
₹10.1886
+0.02%
2012-09-05
₹10.1862
+0.02%
2012-09-04
₹10.1837
+0.02%
2012-09-03
₹10.1813
+0.07%
2012-08-31
₹10.1739
+0.02%
2012-08-30
₹10.1715
+0.02%
2012-08-29
₹10.1691
+0.02%
2012-08-28
₹10.1666
+0.02%
2012-08-27
₹10.1642
+0.07%
2012-08-24
₹10.1568
+0.02%