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 1120D June 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.26%
Scheme Code
117591
NAV Date
2015-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SD8
ISIN (Reinvest)
—
Last 30 days
2015-07-14
₹10.0000
-2.26%
2015-07-13
₹10.2310
+0.05%
2015-07-10
₹10.2255
+0.02%
2015-07-09
₹10.2236
+0.02%
2015-07-08
₹10.2219
+0.02%
2015-07-07
₹10.2201
+0.02%
2015-07-06
₹10.2183
+0.05%
2015-07-03
₹10.2131
+0.02%
2015-07-02
₹10.2113
+0.02%
2015-07-01
₹10.2095
+0.02%
2015-06-30
₹10.2077
+0.02%
2015-06-29
₹10.2059
+0.05%
2015-06-26
₹10.2005
+0.02%
2015-06-25
₹10.1989
+0.02%
2015-06-24
₹10.1971
+0.02%
2015-06-23
₹10.1952
+0.02%
2015-06-22
₹10.1934
+0.05%
2015-06-19
₹10.1883
+0.02%
2015-06-18
₹10.1866
+0.02%
2015-06-17
₹10.1846
+0.02%
2015-06-16
₹10.1829
+0.02%
2015-06-15
₹10.1812
+0.05%
2015-06-12
₹10.1761
+0.02%
2015-06-11
₹10.1745
+0.02%
2015-06-10
₹10.1727
+0.02%
2015-06-09
₹10.1710
+0.02%
2015-06-08
₹10.1692
+0.05%
2015-06-05
₹10.1640
+0.02%
2015-06-04
₹10.1622
+0.02%
2015-06-03
₹10.1604
+0.02%