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.
HDFC FMP 92D December 2011 (1) - Dividend
HDFC Mutual Fund
₹10.0000
-2.24%
Scheme Code
116270
NAV Date
2012-03-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01MN0
ISIN (Reinvest)
—
Last 30 days
2012-03-15
₹10.0000
-2.24%
2012-03-14
₹10.2290
+0.02%
2012-03-13
₹10.2266
+0.02%
2012-03-12
₹10.2241
+0.07%
2012-03-09
₹10.2168
+0.05%
2012-03-07
₹10.2113
+0.03%
2012-03-06
₹10.2085
+0.02%
2012-03-05
₹10.2065
+0.08%
2012-03-02
₹10.1981
+0.03%
2012-03-01
₹10.1948
+0.02%
2012-02-29
₹10.1928
+0.03%
2012-02-28
₹10.1900
+0.02%
2012-02-27
₹10.1876
+0.08%
2012-02-24
₹10.1799
+0.03%
2012-02-23
₹10.1771
+0.01%
2012-02-22
₹10.1759
+0.02%
2012-02-21
₹10.1734
+0.10%
2012-02-17
₹10.1632
+0.05%
2012-02-15
₹10.1582
+0.03%
2012-02-14
₹10.1556
+0.02%
2012-02-13
₹10.1531
+0.07%
2012-02-10
₹10.1455
+0.02%
2012-02-09
₹10.1430
+0.02%
2012-02-08
₹10.1405
+0.03%
2012-02-07
₹10.1379
+0.02%
2012-02-06
₹10.1354
+0.07%
2012-02-03
₹10.1278
+0.02%
2012-02-02
₹10.1253
+0.02%
2012-02-01
₹10.1228
+0.03%
2012-01-31
₹10.1202
+0.02%