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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 91D July 2012 (2)-Dividend Option

HDFC Mutual Fund
₹10.0000
-2.05%
Scheme Code
117682
NAV Date
2012-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01SX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117682
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117682
Last 30 days
2012-11-06
₹10.0000
-2.05%
2012-11-05
₹10.2091
+0.07%
2012-11-02
₹10.2022
+0.02%
2012-11-01
₹10.1999
+0.02%
2012-10-31
₹10.1976
+0.02%
2012-10-30
₹10.1953
+0.02%
2012-10-29
₹10.1929
+0.09%
2012-10-25
₹10.1837
+0.05%
2012-10-23
₹10.1790
+0.02%
2012-10-22
₹10.1767
+0.07%
2012-10-19
₹10.1697
+0.02%
2012-10-18
₹10.1674
+0.02%
2012-10-17
₹10.1651
+0.02%
2012-10-16
₹10.1628
+0.02%
2012-10-15
₹10.1605
+0.07%
2012-10-12
₹10.1536
+0.02%
2012-10-11
₹10.1513
+0.02%
2012-10-10
₹10.1490
+0.02%
2012-10-09
₹10.1466
+0.02%
2012-10-08
₹10.1443
+0.07%
2012-10-05
₹10.1374
+0.02%
2012-10-04
₹10.1351
+0.02%
2012-10-03
₹10.1327
+0.05%
2012-10-01
₹10.1277
+0.07%
2012-09-28
₹10.1207
+0.02%
2012-09-27
₹10.1184
+0.02%
2012-09-26
₹10.1160
+0.02%
2012-09-25
₹10.1137
+0.02%
2012-09-24
₹10.1114
+0.07%
2012-09-21
₹10.1044
+0.02%