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)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.52%
Scheme Code
117303
NAV Date
2014-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01QO9
ISIN (Reinvest)
—
Last 30 days
2014-05-08
₹10.0000
-1.52%
2014-05-07
₹10.1542
+0.02%
2014-05-06
₹10.1524
+0.02%
2014-05-05
₹10.1506
+0.05%
2014-05-02
₹10.1451
+0.04%
2014-04-30
₹10.1414
+0.02%
2014-04-29
₹10.1394
+0.02%
2014-04-28
₹10.1375
+0.05%
2014-04-25
₹10.1320
+0.04%
2014-04-23
₹10.1280
+0.02%
2014-04-22
₹10.1260
+0.02%
2014-04-21
₹10.1240
+0.08%
2014-04-17
₹10.1160
+0.02%
2014-04-16
₹10.1140
+0.02%
2014-04-15
₹10.1120
+0.08%
2014-04-11
₹10.1036
+0.02%
2014-04-10
₹10.1015
+0.02%
2014-04-09
₹10.0994
+0.04%
2014-04-07
₹10.0951
+0.06%
2014-04-04
₹10.0887
+0.02%
2014-04-03
₹10.0865
+0.02%
2014-04-02
₹10.0844
+0.04%
2014-03-31
₹10.0801
+0.07%
2014-03-28
₹10.0728
+0.02%
2014-03-27
₹10.0704
+0.02%
2014-03-26
₹10.0682
-1.54%
2014-03-25
₹10.2256
+0.02%
2014-03-24
₹10.2234
+0.06%
2014-03-21
₹10.2169
+0.02%
2014-03-20
₹10.2147
+0.02%