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 18M February 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.83%
Scheme Code
116787
NAV Date
2013-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01OT3
ISIN (Reinvest)
—
Last 30 days
2013-08-28
₹10.0000
-1.83%
2013-08-27
₹10.1864
+0.02%
2013-08-26
₹10.1843
+0.06%
2013-08-23
₹10.1787
+0.02%
2013-08-22
₹10.1770
+0.02%
2013-08-21
₹10.1747
+0.02%
2013-08-20
₹10.1724
+0.02%
2013-08-19
₹10.1702
+0.07%
2013-08-16
₹10.1634
+0.05%
2013-08-14
₹10.1588
+0.02%
2013-08-13
₹10.1565
+0.02%
2013-08-12
₹10.1545
+0.10%
2013-08-08
₹10.1448
+0.04%
2013-08-07
₹10.1410
+0.03%
2013-08-06
₹10.1382
+0.03%
2013-08-05
₹10.1348
+0.10%
2013-08-02
₹10.1245
+0.03%
2013-08-01
₹10.1211
+0.03%
2013-07-31
₹10.1177
+0.03%
2013-07-30
₹10.1142
+0.03%
2013-07-29
₹10.1108
+0.10%
2013-07-26
₹10.1007
+0.03%
2013-07-25
₹10.0974
+0.03%
2013-07-24
₹10.0942
-0.03%
2013-07-23
₹10.0972
+0.03%
2013-07-22
₹10.0942
+0.09%
2013-07-19
₹10.0853
+0.04%
2013-07-18
₹10.0815
+0.04%
2013-07-17
₹10.0779
+0.03%
2013-07-16
₹10.0749
-0.21%