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 April 2012 (1)-Dividend Option
HDFC Mutual Fund
₹10.0000
-2.21%
Scheme Code
117235
NAV Date
2012-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01QL5
ISIN (Reinvest)
—
Last 30 days
2012-07-19
₹10.0000
-2.21%
2012-07-18
₹10.2265
+0.02%
2012-07-17
₹10.2241
+0.02%
2012-07-16
₹10.2218
+0.07%
2012-07-13
₹10.2145
+0.02%
2012-07-12
₹10.2121
+0.02%
2012-07-11
₹10.2096
+0.02%
2012-07-10
₹10.2072
+0.02%
2012-07-09
₹10.2048
+0.07%
2012-07-06
₹10.1975
+0.02%
2012-07-05
₹10.1951
+0.02%
2012-07-04
₹10.1927
+0.02%
2012-07-03
₹10.1902
+0.09%
2012-06-29
₹10.1806
+0.04%
2012-06-28
₹10.1765
+0.03%
2012-06-27
₹10.1738
+0.03%
2012-06-26
₹10.1710
+0.03%
2012-06-25
₹10.1684
+0.08%
2012-06-22
₹10.1602
+0.02%
2012-06-21
₹10.1577
+0.03%
2012-06-20
₹10.1544
+0.03%
2012-06-19
₹10.1514
+0.03%
2012-06-18
₹10.1484
+0.06%
2012-06-15
₹10.1424
+0.03%
2012-06-14
₹10.1398
+0.02%
2012-06-13
₹10.1373
+0.03%
2012-06-12
₹10.1343
+0.02%
2012-06-11
₹10.1322
+0.08%
2012-06-08
₹10.1241
+0.02%
2012-06-07
₹10.1216
+0.03%