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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 October 2011 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.15%
Scheme Code
115901
NAV Date
2012-01-04
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/115901
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115901
Last 30 days
2012-01-04
₹10.0000
-2.15%
2012-01-03
₹10.2196
+0.02%
2012-01-02
₹10.2171
+0.08%
2011-12-30
₹10.2089
+0.02%
2011-12-29
₹10.2073
+0.02%
2011-12-28
₹10.2048
+0.02%
2011-12-27
₹10.2023
+0.02%
2011-12-26
₹10.1998
+0.07%
2011-12-23
₹10.1924
+0.02%
2011-12-22
₹10.1899
+0.02%
2011-12-21
₹10.1874
+0.02%
2011-12-20
₹10.1849
+0.02%
2011-12-19
₹10.1824
+0.07%
2011-12-16
₹10.1750
+0.02%
2011-12-15
₹10.1725
+0.02%
2011-12-14
₹10.1700
+0.02%
2011-12-13
₹10.1675
+0.02%
2011-12-12
₹10.1650
+0.07%
2011-12-09
₹10.1576
+0.02%
2011-12-08
₹10.1551
+0.02%
2011-12-07
₹10.1526
+0.05%
2011-12-05
₹10.1476
+0.07%
2011-12-02
₹10.1409
+0.02%
2011-12-01
₹10.1384
+0.02%
2011-11-30
₹10.1359
+0.02%
2011-11-29
₹10.1335
+0.02%
2011-11-28
₹10.1310
+0.07%
2011-11-25
₹10.1236
+0.02%
2011-11-24
₹10.1212
+0.02%
2011-11-23
₹10.1187
+0.02%