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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 (3) - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.05%
Scheme Code
115462
NAV Date
2011-09-28
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/json/funds/115462
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115462
Last 30 days
2011-09-28
₹10.0000
-2.05%
2011-09-27
₹10.2093
+0.02%
2011-09-26
₹10.2070
+0.07%
2011-09-23
₹10.2002
+0.02%
2011-09-22
₹10.1979
+0.02%
2011-09-21
₹10.1956
+0.02%
2011-09-20
₹10.1933
+0.02%
2011-09-19
₹10.1910
+0.07%
2011-09-16
₹10.1841
+0.02%
2011-09-15
₹10.1818
+0.02%
2011-09-14
₹10.1796
+0.02%
2011-09-13
₹10.1773
+0.02%
2011-09-12
₹10.1750
+0.07%
2011-09-09
₹10.1681
+0.02%
2011-09-08
₹10.1658
+0.03%
2011-09-07
₹10.1631
+0.02%
2011-09-06
₹10.1608
+0.03%
2011-09-05
₹10.1579
+0.07%
2011-09-02
₹10.1509
+0.07%
2011-08-30
₹10.1438
+0.02%
2011-08-29
₹10.1415
+0.07%
2011-08-26
₹10.1348
+0.02%
2011-08-25
₹10.1324
+0.02%
2011-08-24
₹10.1301
+0.02%
2011-08-23
₹10.1278
+0.02%
2011-08-22
₹10.1254
+0.09%
2011-08-18
₹10.1161
+0.02%
2011-08-17
₹10.1138
+0.02%
2011-08-16
₹10.1115
+0.09%
2011-08-12
₹10.1022
+0.02%