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 January 2012 (3) - Dividend Option
HDFC Mutual Fund
₹10.0000
-2.34%
Scheme Code
116572
NAV Date
2012-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01NQ1
ISIN (Reinvest)
—
Last 30 days
2012-05-02
₹10.0000
-2.34%
2012-04-30
₹10.2391
+0.07%
2012-04-27
₹10.2320
+0.02%
2012-04-26
₹10.2295
+0.02%
2012-04-25
₹10.2270
+0.02%
2012-04-24
₹10.2246
+0.02%
2012-04-23
₹10.2221
+0.07%
2012-04-20
₹10.2153
+0.02%
2012-04-19
₹10.2130
+0.03%
2012-04-18
₹10.2104
+0.03%
2012-04-17
₹10.2071
+0.03%
2012-04-16
₹10.2036
+0.07%
2012-04-13
₹10.1960
+0.03%
2012-04-12
₹10.1934
+0.03%
2012-04-11
₹10.1906
+0.03%
2012-04-10
₹10.1876
+0.04%
2012-04-09
₹10.1838
+0.14%
2012-04-04
₹10.1694
+0.04%
2012-04-03
₹10.1655
+0.24%
2012-03-30
₹10.1412
+0.05%
2012-03-29
₹10.1359
+0.03%
2012-03-28
₹10.1330
+0.04%
2012-03-27
₹10.1289
+0.03%
2012-03-26
₹10.1257
+0.11%
2012-03-22
₹10.1144
+0.03%
2012-03-21
₹10.1109
-0.02%
2012-03-20
₹10.1125
+0.03%
2012-03-19
₹10.1095
+0.09%
2012-03-16
₹10.1003
+0.03%
2012-03-15
₹10.0977
+0.03%