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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 March 2012 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.70%
Scheme Code
116949
NAV Date
2012-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01PK9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116949
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116949
Last 30 days
2012-06-13
₹10.0000
-2.70%
2012-06-12
₹10.2778
+0.02%
2012-06-11
₹10.2755
+0.07%
2012-06-08
₹10.2685
+0.02%
2012-06-07
₹10.2660
+0.02%
2012-06-06
₹10.2638
+0.02%
2012-06-05
₹10.2614
+0.02%
2012-06-04
₹10.2590
+0.07%
2012-06-01
₹10.2519
+0.03%
2012-05-31
₹10.2493
+0.03%
2012-05-30
₹10.2465
+0.02%
2012-05-29
₹10.2441
+0.02%
2012-05-28
₹10.2419
+0.07%
2012-05-25
₹10.2345
+0.03%
2012-05-24
₹10.2316
+0.03%
2012-05-23
₹10.2286
+0.03%
2012-05-22
₹10.2258
+0.02%
2012-05-21
₹10.2234
+0.07%
2012-05-18
₹10.2159
+0.01%
2012-05-17
₹10.2145
+0.03%
2012-05-16
₹10.2117
+0.03%
2012-05-15
₹10.2085
+0.03%
2012-05-14
₹10.2053
+0.08%
2012-05-11
₹10.1974
+0.03%
2012-05-10
₹10.1945
+0.04%
2012-05-09
₹10.1908
+0.03%
2012-05-08
₹10.1875
+0.02%
2012-05-07
₹10.1850
+0.07%
2012-05-04
₹10.1774
+0.03%
2012-05-03
₹10.1747
+0.04%