mfnav.in

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.

checking data freshness…

HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-2.19%
Scheme Code
112286
NAV Date
2011-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112286
Last 30 days
2011-06-23
₹10.0000
-2.19%
2011-06-22
₹10.2236
+0.02%
2011-06-21
₹10.2216
+0.02%
2011-06-20
₹10.2196
+0.06%
2011-06-17
₹10.2130
+0.02%
2011-06-16
₹10.2108
+0.02%
2011-06-15
₹10.2084
+0.02%
2011-06-14
₹10.2061
+0.02%
2011-06-13
₹10.2037
+0.07%
2011-06-10
₹10.1967
+0.02%
2011-06-09
₹10.1943
+0.02%
2011-06-08
₹10.1920
+0.02%
2011-06-07
₹10.1896
+0.02%
2011-06-06
₹10.1873
+0.07%
2011-06-03
₹10.1802
+0.02%
2011-06-02
₹10.1779
+0.02%
2011-06-01
₹10.1755
+0.02%
2011-05-31
₹10.1732
+0.02%
2011-05-30
₹10.1708
+0.07%
2011-05-27
₹10.1638
+0.02%
2011-05-26
₹10.1614
+0.02%
2011-05-25
₹10.1591
+0.02%
2011-05-24
₹10.1567
+0.02%
2011-05-23
₹10.1544
+0.07%
2011-05-20
₹10.1473
+0.02%
2011-05-19
₹10.1450
+0.02%
2011-05-18
₹10.1426
+0.05%
2011-05-16
₹10.1378
+0.07%
2011-05-13
₹10.1305
+0.02%
2011-05-12
₹10.1280
+0.02%