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 1203D January 2012 (1) Dividend Option
HDFC Mutual Fund
₹10.0000
-25.27%
Scheme Code
116587
NAV Date
2015-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01NY5
ISIN (Reinvest)
—
Last 30 days
2015-06-01
₹10.0000
-25.27%
2015-05-29
₹13.3822
+0.02%
2015-05-28
₹13.3799
+0.02%
2015-05-27
₹13.3778
+0.02%
2015-05-26
₹13.3757
+0.02%
2015-05-25
₹13.3736
+0.05%
2015-05-22
₹13.3671
+0.02%
2015-05-21
₹13.3649
+0.02%
2015-05-20
₹13.3628
+0.02%
2015-05-19
₹13.3606
+0.02%
2015-05-18
₹13.3584
+0.05%
2015-05-15
₹13.3520
+0.02%
2015-05-14
₹13.3499
+0.01%
2015-05-13
₹13.3480
+0.02%
2015-05-12
₹13.3458
+0.02%
2015-05-11
₹13.3436
+0.05%
2015-05-08
₹13.3370
+0.02%
2015-05-07
₹13.3348
+0.02%
2015-05-06
₹13.3326
+0.02%
2015-05-05
₹13.3303
+0.09%
2015-04-30
₹13.3189
+0.02%
2015-04-29
₹13.3167
+0.02%
2015-04-28
₹13.3144
+0.02%
2015-04-27
₹13.3121
+0.05%
2015-04-24
₹13.3053
+0.02%
2015-04-23
₹13.3030
+0.02%
2015-04-22
₹13.3007
+0.02%
2015-04-21
₹13.2984
+0.02%
2015-04-20
₹13.2961
+0.05%
2015-04-17
₹13.2893
+0.03%