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.

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HDFC FMP 367D April 2010 (1)- Dividend Option

HDFC Mutual Fund
₹10.0000
-6.23%
Scheme Code
112895
NAV Date
2011-05-02
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/json/funds/112895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112895
Last 30 days
2011-05-02
₹10.0000
-6.23%
2011-04-29
₹10.6648
+0.03%
2011-04-28
₹10.6621
+0.03%
2011-04-27
₹10.6594
+0.03%
2011-04-26
₹10.6566
+0.03%
2011-04-25
₹10.6539
+0.10%
2011-04-21
₹10.6430
+0.03%
2011-04-20
₹10.6402
+0.03%
2011-04-19
₹10.6375
+0.03%
2011-04-18
₹10.6348
+0.08%
2011-04-15
₹10.6266
+0.05%
2011-04-13
₹10.6211
+0.05%
2011-04-11
₹10.6156
+0.08%
2011-04-08
₹10.6074
+0.03%
2011-04-07
₹10.6047
+0.03%
2011-04-06
₹10.6020
+0.03%
2011-04-05
₹10.5993
+0.13%
2011-03-31
₹10.5856
+0.03%
2011-03-30
₹10.5829
+0.03%
2011-03-29
₹10.5801
+0.03%
2011-03-28
₹10.5774
+0.08%
2011-03-25
₹10.5692
+0.03%
2011-03-24
₹10.5664
+0.03%
2011-03-23
₹10.5637
+0.02%
2011-03-22
₹10.5612
+0.02%
2011-03-21
₹10.5587
+0.07%
2011-03-18
₹10.5512
+0.02%
2011-03-17
₹10.5487
+0.02%
2011-03-16
₹10.5463
+0.02%
2011-03-15
₹10.5438
+0.02%