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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 (2) - Dividend Option

HDFC Mutual Fund
₹10.0000
-6.13%
Scheme Code
112906
NAV Date
2011-05-13
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/112906
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112906
Last 30 days
2011-05-13
₹10.0000
-6.13%
2011-05-12
₹10.6525
+0.02%
2011-05-11
₹10.6503
+0.02%
2011-05-10
₹10.6481
+0.02%
2011-05-09
₹10.6460
+0.06%
2011-05-06
₹10.6391
+0.03%
2011-05-05
₹10.6364
+0.02%
2011-05-04
₹10.6338
+0.02%
2011-05-03
₹10.6312
+0.02%
2011-05-02
₹10.6287
+0.07%
2011-04-29
₹10.6210
+0.02%
2011-04-28
₹10.6185
+0.02%
2011-04-27
₹10.6159
+0.02%
2011-04-26
₹10.6133
+0.02%
2011-04-25
₹10.6108
+0.10%
2011-04-21
₹10.6000
+0.02%
2011-04-20
₹10.5976
+0.03%
2011-04-19
₹10.5949
+0.03%
2011-04-18
₹10.5922
+0.08%
2011-04-15
₹10.5841
+0.05%
2011-04-13
₹10.5786
+0.05%
2011-04-11
₹10.5732
+0.08%
2011-04-08
₹10.5651
+0.02%
2011-04-07
₹10.5625
+0.03%
2011-04-06
₹10.5598
+0.03%
2011-04-05
₹10.5571
+0.13%
2011-03-31
₹10.5436
+0.03%
2011-03-30
₹10.5409
+0.02%
2011-03-29
₹10.5391
+0.03%
2011-03-28
₹10.5364
+0.07%