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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 June 2011 (2) - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.20%
Scheme Code
115389
NAV Date
2011-09-15
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/115389
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115389
Last 30 days
2011-09-15
₹10.0000
-2.20%
2011-09-14
₹10.2249
+0.02%
2011-09-13
₹10.2225
+0.02%
2011-09-12
₹10.2200
+0.07%
2011-09-09
₹10.2125
+0.02%
2011-09-08
₹10.2100
+0.02%
2011-09-07
₹10.2075
+0.02%
2011-09-06
₹10.2051
+0.02%
2011-09-05
₹10.2026
+0.07%
2011-09-02
₹10.1951
+0.07%
2011-08-30
₹10.1876
+0.03%
2011-08-29
₹10.1847
+0.07%
2011-08-26
₹10.1772
+0.02%
2011-08-25
₹10.1747
+0.03%
2011-08-24
₹10.1721
+0.02%
2011-08-23
₹10.1696
+0.02%
2011-08-22
₹10.1671
+0.10%
2011-08-18
₹10.1570
+0.02%
2011-08-17
₹10.1545
+0.02%
2011-08-16
₹10.1520
+0.10%
2011-08-12
₹10.1420
+0.03%
2011-08-11
₹10.1394
+0.02%
2011-08-10
₹10.1369
+0.02%
2011-08-09
₹10.1353
+0.02%
2011-08-08
₹10.1328
+0.07%
2011-08-05
₹10.1253
+0.02%
2011-08-04
₹10.1228
+0.02%
2011-08-03
₹10.1204
+0.02%
2011-08-02
₹10.1179
+0.02%
2011-08-01
₹10.1154
+0.07%