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 1198D February 2013 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund
₹10.0000
-23.49%
Scheme Code
120996
NAV Date
2016-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01C73
ISIN (Reinvest)
—
Last 30 days
2016-05-25
₹10.0000
-23.49%
2016-05-24
₹13.0706
+0.02%
2016-05-23
₹13.0685
+0.05%
2016-05-20
₹13.0625
+0.02%
2016-05-19
₹13.0605
+0.02%
2016-05-18
₹13.0584
+0.02%
2016-05-17
₹13.0564
+0.02%
2016-05-16
₹13.0544
+0.05%
2016-05-13
₹13.0485
+0.02%
2016-05-12
₹13.0463
+0.02%
2016-05-11
₹13.0442
+0.02%
2016-05-10
₹13.0420
+0.02%
2016-05-09
₹13.0398
+0.05%
2016-05-06
₹13.0334
+0.02%
2016-05-05
₹13.0312
+0.02%
2016-05-04
₹13.0290
+0.02%
2016-05-03
₹13.0269
+0.02%
2016-05-02
₹13.0248
+0.05%
2016-04-29
₹13.0183
+0.02%
2016-04-28
₹13.0162
+0.02%
2016-04-27
₹13.0140
+0.02%
2016-04-26
₹13.0119
+0.02%
2016-04-25
₹13.0098
+0.05%
2016-04-22
₹13.0035
+0.02%
2016-04-21
₹13.0014
+0.02%
2016-04-20
₹12.9993
+0.03%
2016-04-18
₹12.9951
+0.08%
2016-04-13
₹12.9852
+0.02%
2016-04-12
₹12.9832
+0.02%
2016-04-11
₹12.9811
+0.07%