mfnav.in

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.

checking data freshness…

HDFC FMP 92D JULY 2011 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.10%
Scheme Code
115498
NAV Date
2011-10-05
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/115498
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115498
Last 30 days
2011-10-05
₹10.0000
-2.10%
2011-10-04
₹10.2141
+0.02%
2011-10-03
₹10.2119
+0.10%
2011-09-29
₹10.2022
+0.02%
2011-09-28
₹10.1998
+0.02%
2011-09-27
₹10.1974
+0.02%
2011-09-26
₹10.1950
+0.07%
2011-09-23
₹10.1877
+0.02%
2011-09-22
₹10.1853
+0.02%
2011-09-21
₹10.1829
+0.02%
2011-09-20
₹10.1805
+0.02%
2011-09-19
₹10.1781
+0.07%
2011-09-16
₹10.1708
+0.02%
2011-09-15
₹10.1684
+0.02%
2011-09-14
₹10.1660
+0.02%
2011-09-13
₹10.1636
+0.02%
2011-09-12
₹10.1612
+0.07%
2011-09-09
₹10.1539
+0.02%
2011-09-08
₹10.1515
+0.02%
2011-09-07
₹10.1491
+0.02%
2011-09-06
₹10.1467
+0.02%
2011-09-05
₹10.1442
+0.07%
2011-09-02
₹10.1370
+0.07%
2011-08-30
₹10.1297
+0.02%
2011-08-29
₹10.1273
+0.06%
2011-08-26
₹10.1217
+0.02%
2011-08-25
₹10.1193
+0.02%
2011-08-24
₹10.1170
+0.02%
2011-08-23
₹10.1146
+0.02%
2011-08-22
₹10.1122
+0.09%