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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 370D November 2010 (2) Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.42%
Scheme Code
114228
NAV Date
2011-11-28
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/114228
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114228
Last 30 days
2011-11-28
₹10.0000
-1.42%
2011-11-25
₹10.1443
+0.02%
2011-11-24
₹10.1419
+0.02%
2011-11-23
₹10.1395
+0.02%
2011-11-22
₹10.1371
+0.02%
2011-11-21
₹10.1347
+0.07%
2011-11-18
₹10.1275
+0.02%
2011-11-17
₹10.1251
+0.02%
2011-11-16
₹10.1227
+0.02%
2011-11-15
₹10.1203
+0.02%
2011-11-14
₹10.1179
+0.07%
2011-11-11
₹10.1107
+0.05%
2011-11-09
₹10.1059
+0.02%
2011-11-08
₹10.1035
+0.10%
2011-11-04
₹10.0939
+0.02%
2011-11-03
₹10.0915
+0.02%
2011-11-02
₹10.0891
+0.02%
2011-11-01
₹10.0867
+0.02%
2011-10-31
₹10.0843
+0.07%
2011-10-28
₹10.0770
+0.07%
2011-10-25
₹10.0698
+0.02%
2011-10-24
₹10.0674
+0.07%
2011-10-21
₹10.0602
+0.02%
2011-10-20
₹10.0578
+0.02%
2011-10-19
₹10.0554
+0.02%
2011-10-18
₹10.0530
+0.02%
2011-10-17
₹10.0506
+0.07%
2011-10-14
₹10.0434
+0.02%
2011-10-13
₹10.0410
+0.02%
2011-10-12
₹10.0386
+0.02%