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 400D February 2012 (1) Dividend Option
HDFC Mutual Fund
₹10.0000
-10.13%
Scheme Code
116855
NAV Date
2013-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01OV9
ISIN (Reinvest)
—
Last 30 days
2013-04-10
₹10.0000
-10.13%
2013-04-09
₹11.1267
+0.03%
2013-04-08
₹11.1239
+0.07%
2013-04-05
₹11.1158
+0.03%
2013-04-04
₹11.1130
+0.02%
2013-04-03
₹11.1103
+0.02%
2013-04-02
₹11.1076
+0.12%
2013-03-28
₹11.0939
+0.03%
2013-03-26
₹11.0911
+0.02%
2013-03-25
₹11.0893
+0.07%
2013-03-22
₹11.0820
+0.02%
2013-03-21
₹11.0795
+0.02%
2013-03-20
₹11.0771
+0.02%
2013-03-19
₹11.0747
+0.02%
2013-03-18
₹11.0724
+0.07%
2013-03-15
₹11.0652
+0.02%
2013-03-14
₹11.0628
+0.02%
2013-03-13
₹11.0604
+0.02%
2013-03-12
₹11.0579
+0.02%
2013-03-11
₹11.0555
+0.07%
2013-03-08
₹11.0483
+0.02%
2013-03-07
₹11.0458
+0.02%
2013-03-06
₹11.0434
+0.02%
2013-03-05
₹11.0410
+0.02%
2013-03-04
₹11.0386
+0.07%
2013-03-01
₹11.0313
+0.02%
2013-02-28
₹11.0289
+0.02%
2013-02-27
₹11.0263
+0.02%
2013-02-26
₹11.0238
+0.02%
2013-02-25
₹11.0212
+0.07%