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.

checking data freshness…

HDFC FMP 92D February 2012 (3) - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.53%
Scheme Code
116784
NAV Date
2012-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01ON6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116784
Last 30 days
2012-05-31
₹10.0000
-2.53%
2012-05-30
₹10.2591
+0.02%
2012-05-29
₹10.2569
+0.02%
2012-05-28
₹10.2546
+0.07%
2012-05-25
₹10.2476
+0.02%
2012-05-24
₹10.2452
+0.02%
2012-05-23
₹10.2427
+0.02%
2012-05-22
₹10.2404
+0.02%
2012-05-21
₹10.2380
+0.07%
2012-05-18
₹10.2310
+0.02%
2012-05-17
₹10.2290
+0.02%
2012-05-16
₹10.2265
+0.03%
2012-05-15
₹10.2238
+0.03%
2012-05-14
₹10.2208
+0.07%
2012-05-11
₹10.2134
+0.03%
2012-05-10
₹10.2104
+0.02%
2012-05-09
₹10.2080
+0.02%
2012-05-08
₹10.2056
+0.02%
2012-05-07
₹10.2031
+0.09%
2012-05-04
₹10.1944
+0.03%
2012-05-03
₹10.1912
+0.03%
2012-05-02
₹10.1880
+0.04%
2012-04-30
₹10.1837
+0.07%
2012-04-27
₹10.1767
+0.02%
2012-04-26
₹10.1747
+0.02%
2012-04-25
₹10.1722
+0.02%
2012-04-24
₹10.1698
+0.03%
2012-04-23
₹10.1668
+0.05%
2012-04-20
₹10.1616
+0.02%
2012-04-19
₹10.1592
+0.02%