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 91D June 2012 (1) - Dividend Option
HDFC Mutual Fund
₹10.0000
-2.17%
Scheme Code
117487
NAV Date
2012-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SA4
ISIN (Reinvest)
—
Last 30 days
2012-09-25
₹10.0000
-2.17%
2012-09-24
₹10.2217
+0.07%
2012-09-21
₹10.2147
+0.02%
2012-09-20
₹10.2123
+0.05%
2012-09-18
₹10.2070
+0.02%
2012-09-17
₹10.2045
+0.07%
2012-09-14
₹10.1971
+0.02%
2012-09-13
₹10.1947
+0.02%
2012-09-12
₹10.1922
+0.02%
2012-09-11
₹10.1897
+0.02%
2012-09-10
₹10.1872
+0.07%
2012-09-07
₹10.1798
+0.02%
2012-09-06
₹10.1774
+0.02%
2012-09-05
₹10.1749
+0.02%
2012-09-04
₹10.1724
+0.02%
2012-09-03
₹10.1700
+0.07%
2012-08-31
₹10.1625
+0.02%
2012-08-30
₹10.1601
+0.02%
2012-08-29
₹10.1576
+0.02%
2012-08-28
₹10.1551
+0.02%
2012-08-27
₹10.1527
+0.07%
2012-08-24
₹10.1452
+0.02%
2012-08-23
₹10.1428
+0.02%
2012-08-22
₹10.1403
+0.02%
2012-08-21
₹10.1378
+0.10%
2012-08-17
₹10.1279
+0.02%
2012-08-16
₹10.1255
+0.05%
2012-08-14
₹10.1205
+0.02%
2012-08-13
₹10.1181
+0.07%
2012-08-10
₹10.1106
+0.02%