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 182D February 2012 (1) - Dividend Option
HDFC Mutual Fund
₹10.0000
-4.75%
Scheme Code
116747
NAV Date
2012-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01OL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116747
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116747
Last 30 days
2012-08-22
₹10.0000
-4.75%
2012-08-21
₹10.4982
+0.10%
2012-08-17
₹10.4882
+0.02%
2012-08-16
₹10.4856
+0.05%
2012-08-14
₹10.4806
+0.02%
2012-08-13
₹10.4781
+0.07%
2012-08-10
₹10.4705
+0.02%
2012-08-09
₹10.4680
+0.02%
2012-08-08
₹10.4655
+0.02%
2012-08-07
₹10.4629
+0.02%
2012-08-06
₹10.4604
+0.07%
2012-08-03
₹10.4529
+0.02%
2012-08-02
₹10.4503
+0.02%
2012-08-01
₹10.4478
+0.02%
2012-07-31
₹10.4453
+0.02%
2012-07-30
₹10.4428
+0.07%
2012-07-27
₹10.4352
+0.02%
2012-07-26
₹10.4327
+0.02%
2012-07-25
₹10.4302
+0.02%
2012-07-24
₹10.4277
+0.02%
2012-07-23
₹10.4251
+0.07%
2012-07-20
₹10.4176
+0.02%
2012-07-19
₹10.4151
+0.03%
2012-07-18
₹10.4125
+0.02%
2012-07-17
₹10.4100
+0.02%
2012-07-16
₹10.4075
+0.07%
2012-07-13
₹10.3999
+0.02%
2012-07-12
₹10.3974
+0.02%
2012-07-11
₹10.3949
+0.02%
2012-07-10
₹10.3924
+0.03%