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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)- Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.90%
Scheme Code
112896
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/funds/112896
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112896
Last 30 days
2011-05-02
₹10.0000
-0.90%
2011-04-29
₹10.0907
+0.03%
2011-04-28
₹10.0881
+0.03%
2011-04-27
₹10.0855
+0.03%
2011-04-26
₹10.0829
+0.03%
2011-04-25
₹10.0803
+0.10%
2011-04-21
₹10.0700
+0.03%
2011-04-20
₹10.0674
+0.03%
2011-04-19
₹10.0648
+0.03%
2011-04-18
₹10.0622
+0.08%
2011-04-15
₹10.0545
+0.05%
2011-04-13
₹10.0493
+0.05%
2011-04-11
₹10.0441
+0.08%
2011-04-08
₹10.0364
+0.03%
2011-04-07
₹10.0338
+0.03%
2011-04-06
₹10.0312
+0.02%
2011-04-05
₹10.0287
+0.13%
2011-03-31
₹10.0157
+0.03%
2011-03-30
₹10.0131
+0.03%
2011-03-29
₹10.0105
+0.03%
2011-03-28
₹10.0079
-1.98%
2011-03-25
₹10.2096
+0.03%
2011-03-24
₹10.2070
+0.03%
2011-03-23
₹10.2043
+0.02%
2011-03-22
₹10.2019
+0.02%
2011-03-21
₹10.1995
+0.07%
2011-03-18
₹10.1923
+0.02%
2011-03-17
₹10.1899
+0.02%
2011-03-16
₹10.1875
+0.02%
2011-03-15
₹10.1851
+0.02%