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 February 2012 (2) - Dividend Option
HDFC Mutual Fund
₹10.0000
-2.47%
Scheme Code
116717
NAV Date
2012-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01OG0
ISIN (Reinvest)
—
Last 30 days
2012-05-23
₹10.0000
-2.47%
2012-05-22
₹10.2529
+0.02%
2012-05-21
₹10.2505
+0.07%
2012-05-18
₹10.2433
+0.02%
2012-05-17
₹10.2410
+0.02%
2012-05-16
₹10.2385
+0.02%
2012-05-15
₹10.2360
+0.03%
2012-05-14
₹10.2332
+0.07%
2012-05-11
₹10.2257
+0.03%
2012-05-10
₹10.2229
+0.02%
2012-05-09
₹10.2206
+0.03%
2012-05-08
₹10.2179
+0.02%
2012-05-07
₹10.2154
+0.08%
2012-05-04
₹10.2069
+0.03%
2012-05-03
₹10.2038
+0.03%
2012-05-02
₹10.2007
+0.05%
2012-04-30
₹10.1961
+0.07%
2012-04-27
₹10.1888
+0.02%
2012-04-26
₹10.1866
+0.03%
2012-04-25
₹10.1840
+0.02%
2012-04-24
₹10.1815
+0.03%
2012-04-23
₹10.1786
+0.06%
2012-04-20
₹10.1727
+0.02%
2012-04-19
₹10.1702
+0.02%
2012-04-18
₹10.1682
+0.04%
2012-04-17
₹10.1643
+0.04%
2012-04-16
₹10.1598
+0.08%
2012-04-13
₹10.1521
+0.03%
2012-04-12
₹10.1495
+0.04%
2012-04-11
₹10.1458
+0.04%