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.

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HDFC FMP 92D September 2011 (1) Dividend Option

HDFC Mutual Fund
₹10.0000
-2.18%
Scheme Code
115760
NAV Date
2011-12-13
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/115760
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115760
Last 30 days
2011-12-13
₹10.0000
-2.18%
2011-12-12
₹10.2228
+0.07%
2011-12-09
₹10.2154
+0.02%
2011-12-08
₹10.2130
+0.02%
2011-12-07
₹10.2105
+0.05%
2011-12-05
₹10.2056
+0.07%
2011-12-02
₹10.1982
+0.02%
2011-12-01
₹10.1957
+0.02%
2011-11-30
₹10.1932
+0.02%
2011-11-29
₹10.1908
+0.02%
2011-11-28
₹10.1883
+0.07%
2011-11-25
₹10.1809
+0.02%
2011-11-24
₹10.1785
+0.02%
2011-11-23
₹10.1760
+0.02%
2011-11-22
₹10.1735
+0.02%
2011-11-21
₹10.1711
+0.07%
2011-11-18
₹10.1637
+0.02%
2011-11-17
₹10.1612
+0.02%
2011-11-16
₹10.1587
+0.02%
2011-11-15
₹10.1563
+0.02%
2011-11-14
₹10.1538
+0.07%
2011-11-11
₹10.1464
+0.05%
2011-11-09
₹10.1415
+0.02%
2011-11-08
₹10.1390
+0.10%
2011-11-04
₹10.1291
+0.02%
2011-11-03
₹10.1267
+0.02%
2011-11-02
₹10.1242
+0.02%
2011-11-01
₹10.1217
+0.02%
2011-10-31
₹10.1193
+0.07%
2011-10-28
₹10.1119
+0.07%