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 370D November 2010 (2) Dividend Option
HDFC Mutual Fund
₹10.0000
-7.91%
Scheme Code
114226
NAV Date
2011-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-28
₹10.0000
-7.91%
2011-11-25
₹10.8584
+0.02%
2011-11-24
₹10.8558
+0.02%
2011-11-23
₹10.8533
+0.02%
2011-11-22
₹10.8507
+0.02%
2011-11-21
₹10.8481
+0.07%
2011-11-18
₹10.8404
+0.02%
2011-11-17
₹10.8379
+0.02%
2011-11-16
₹10.8353
+0.02%
2011-11-15
₹10.8327
+0.02%
2011-11-14
₹10.8301
+0.07%
2011-11-11
₹10.8224
+0.05%
2011-11-09
₹10.8173
+0.02%
2011-11-08
₹10.8147
+0.10%
2011-11-04
₹10.8044
+0.02%
2011-11-03
₹10.8019
+0.02%
2011-11-02
₹10.7993
+0.02%
2011-11-01
₹10.7967
+0.02%
2011-10-31
₹10.7941
+0.07%
2011-10-28
₹10.7864
+0.07%
2011-10-25
₹10.7787
+0.02%
2011-10-24
₹10.7761
+0.07%
2011-10-21
₹10.7684
+0.02%
2011-10-20
₹10.7658
+0.02%
2011-10-19
₹10.7632
+0.02%
2011-10-18
₹10.7607
+0.02%
2011-10-17
₹10.7581
+0.07%
2011-10-14
₹10.7504
+0.02%
2011-10-13
₹10.7478
+0.02%
2011-10-12
₹10.7452
+0.02%