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 526D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-3.01%
Scheme Code
118250
NAV Date
2014-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01UJ1
ISIN (Reinvest)
—
Last 30 days
2014-05-27
₹10.0000
-3.01%
2014-05-26
₹10.3101
+0.06%
2014-05-23
₹10.3039
+0.02%
2014-05-22
₹10.3018
+0.02%
2014-05-21
₹10.2997
+0.02%
2014-05-20
₹10.2975
+0.02%
2014-05-19
₹10.2953
+0.06%
2014-05-16
₹10.2894
+0.02%
2014-05-15
₹10.2874
+0.04%
2014-05-13
₹10.2832
+0.02%
2014-05-12
₹10.2810
+0.06%
2014-05-09
₹10.2747
+0.02%
2014-05-08
₹10.2727
+0.02%
2014-05-07
₹10.2706
+0.02%
2014-05-06
₹10.2686
+0.02%
2014-05-05
₹10.2665
+0.06%
2014-05-02
₹10.2602
+0.04%
2014-04-30
₹10.2557
+0.02%
2014-04-29
₹10.2535
+0.02%
2014-04-28
₹10.2513
+0.07%
2014-04-25
₹10.2445
+0.04%
2014-04-23
₹10.2400
+0.02%
2014-04-22
₹10.2378
+0.02%
2014-04-21
₹10.2355
+0.09%
2014-04-17
₹10.2265
+0.02%
2014-04-16
₹10.2242
+0.02%
2014-04-15
₹10.2220
+0.10%
2014-04-11
₹10.2123
+0.02%
2014-04-10
₹10.2099
+0.02%
2014-04-09
₹10.2074
+0.05%