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 November 2011 (2) Dividend Option
HDFC Mutual Fund
₹10.0000
-2.27%
Scheme Code
116164
NAV Date
2012-02-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01MF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116164
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116164
Last 30 days
2012-02-29
₹10.0000
-2.27%
2012-02-28
₹10.2318
+0.02%
2012-02-27
₹10.2293
+0.07%
2012-02-24
₹10.2218
+0.02%
2012-02-23
₹10.2193
+0.03%
2012-02-22
₹10.2165
+0.03%
2012-02-21
₹10.2139
+0.10%
2012-02-17
₹10.2037
+0.05%
2012-02-15
₹10.1986
+0.03%
2012-02-14
₹10.1960
+0.02%
2012-02-13
₹10.1935
+0.08%
2012-02-10
₹10.1858
+0.03%
2012-02-09
₹10.1832
+0.02%
2012-02-08
₹10.1807
+0.03%
2012-02-07
₹10.1781
+0.02%
2012-02-06
₹10.1756
+0.08%
2012-02-03
₹10.1679
+0.03%
2012-02-02
₹10.1653
+0.02%
2012-02-01
₹10.1628
+0.03%
2012-01-31
₹10.1602
+0.03%
2012-01-30
₹10.1576
+0.07%
2012-01-27
₹10.1500
+0.05%
2012-01-25
₹10.1448
+0.02%
2012-01-24
₹10.1423
+0.03%
2012-01-23
₹10.1397
+0.07%
2012-01-20
₹10.1321
+0.03%
2012-01-19
₹10.1295
+0.03%
2012-01-18
₹10.1269
+0.02%
2012-01-17
₹10.1244
+0.03%
2012-01-16
₹10.1218
+0.08%