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 92D October 2011 (2) - Dividend Option
HDFC Mutual Fund
₹10.0000
-2.20%
Scheme Code
115949
NAV Date
2012-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01LM4
ISIN (Reinvest)
—
Last 30 days
2012-01-18
₹10.0000
-2.20%
2012-01-17
₹10.2249
+0.02%
2012-01-16
₹10.2224
+0.07%
2012-01-13
₹10.2150
+0.02%
2012-01-12
₹10.2125
+0.02%
2012-01-11
₹10.2100
+0.02%
2012-01-10
₹10.2075
+0.02%
2012-01-09
₹10.2050
+0.07%
2012-01-06
₹10.1975
+0.02%
2012-01-05
₹10.1951
+0.02%
2012-01-04
₹10.1926
+0.02%
2012-01-03
₹10.1901
+0.02%
2012-01-02
₹10.1876
+0.07%
2011-12-30
₹10.1801
+0.02%
2011-12-29
₹10.1776
+0.02%
2011-12-28
₹10.1752
+0.02%
2011-12-27
₹10.1727
+0.02%
2011-12-26
₹10.1702
+0.07%
2011-12-23
₹10.1627
+0.02%
2011-12-22
₹10.1602
+0.02%
2011-12-21
₹10.1577
+0.02%
2011-12-20
₹10.1552
+0.02%
2011-12-19
₹10.1527
+0.07%
2011-12-16
₹10.1453
+0.02%
2011-12-15
₹10.1428
+0.02%
2011-12-14
₹10.1403
+0.02%
2011-12-13
₹10.1378
+0.02%
2011-12-12
₹10.1353
+0.07%
2011-12-09
₹10.1279
+0.02%
2011-12-08
₹10.1254
+0.02%