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 (2)-Dividend Option
HDFC Mutual Fund
₹10.0000
-2.28%
Scheme Code
117300
NAV Date
2012-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01QT8
ISIN (Reinvest)
—
Last 30 days
2012-08-02
₹10.0000
-2.28%
2012-08-01
₹10.2333
+0.02%
2012-07-31
₹10.2310
+0.02%
2012-07-30
₹10.2285
+0.07%
2012-07-27
₹10.2211
+0.02%
2012-07-26
₹10.2186
+0.02%
2012-07-25
₹10.2161
+0.02%
2012-07-24
₹10.2137
+0.02%
2012-07-23
₹10.2112
+0.07%
2012-07-20
₹10.2038
+0.02%
2012-07-19
₹10.2013
+0.02%
2012-07-18
₹10.1989
+0.02%
2012-07-17
₹10.1964
+0.02%
2012-07-16
₹10.1939
+0.07%
2012-07-13
₹10.1865
+0.02%
2012-07-12
₹10.1841
+0.02%
2012-07-11
₹10.1816
+0.02%
2012-07-10
₹10.1791
+0.02%
2012-07-09
₹10.1767
+0.07%
2012-07-06
₹10.1693
+0.02%
2012-07-05
₹10.1668
+0.02%
2012-07-04
₹10.1643
+0.02%
2012-07-03
₹10.1619
+0.10%
2012-06-29
₹10.1520
+0.03%
2012-06-28
₹10.1487
+0.03%
2012-06-27
₹10.1453
+0.03%
2012-06-26
₹10.1423
+0.02%
2012-06-25
₹10.1398
+0.08%
2012-06-22
₹10.1312
+0.02%
2012-06-21
₹10.1287
+0.03%