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 24M April 2012 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-16.60%
Scheme Code
117302
NAV Date
2014-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01QN1
ISIN (Reinvest)
—
Last 30 days
2014-05-08
₹10.0000
-16.60%
2014-05-07
₹11.9897
+0.02%
2014-05-06
₹11.9876
+0.02%
2014-05-05
₹11.9855
+0.05%
2014-05-02
₹11.9790
+0.04%
2014-04-30
₹11.9746
+0.02%
2014-04-29
₹11.9723
+0.02%
2014-04-28
₹11.9700
+0.05%
2014-04-25
₹11.9635
+0.04%
2014-04-23
₹11.9588
+0.02%
2014-04-22
₹11.9564
+0.02%
2014-04-21
₹11.9541
+0.08%
2014-04-17
₹11.9446
+0.02%
2014-04-16
₹11.9423
+0.02%
2014-04-15
₹11.9399
+0.08%
2014-04-11
₹11.9300
+0.02%
2014-04-10
₹11.9275
+0.02%
2014-04-09
₹11.9250
+0.04%
2014-04-07
₹11.9200
+0.06%
2014-04-04
₹11.9123
+0.02%
2014-04-03
₹11.9098
+0.02%
2014-04-02
₹11.9073
+0.04%
2014-03-31
₹11.9023
+0.07%
2014-03-28
₹11.8936
+0.02%
2014-03-27
₹11.8908
+0.02%
2014-03-26
₹11.8882
+0.02%
2014-03-25
₹11.8857
+0.02%
2014-03-24
₹11.8832
+0.06%
2014-03-21
₹11.8756
+0.02%
2014-03-20
₹11.8731
+0.02%