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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.

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HDFC FMP 92D MAY 2011 (2) - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.34%
Scheme Code
115286
NAV Date
2011-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115286
Last 30 days
2011-09-02
₹10.0000
-2.34%
2011-08-30
₹10.2391
+0.02%
2011-08-29
₹10.2367
+0.08%
2011-08-26
₹10.2282
+0.03%
2011-08-25
₹10.2256
+0.02%
2011-08-24
₹10.2231
+0.02%
2011-08-23
₹10.2206
+0.03%
2011-08-22
₹10.2174
+0.10%
2011-08-18
₹10.2071
+0.03%
2011-08-17
₹10.2045
+0.03%
2011-08-16
₹10.2019
+0.10%
2011-08-12
₹10.1916
+0.03%
2011-08-11
₹10.1890
+0.03%
2011-08-10
₹10.1864
+0.03%
2011-08-09
₹10.1838
+0.03%
2011-08-08
₹10.1812
+0.08%
2011-08-05
₹10.1735
+0.03%
2011-08-04
₹10.1709
+0.03%
2011-08-03
₹10.1683
+0.03%
2011-08-02
₹10.1657
+0.04%
2011-08-01
₹10.1618
+0.08%
2011-07-29
₹10.1539
+0.03%
2011-07-28
₹10.1513
+0.03%
2011-07-27
₹10.1487
+0.03%
2011-07-26
₹10.1460
+0.03%
2011-07-25
₹10.1434
+0.08%
2011-07-22
₹10.1355
+0.03%
2011-07-21
₹10.1329
+0.03%
2011-07-20
₹10.1303
+0.03%
2011-07-19
₹10.1276
+0.03%