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 35D November 2010 (1) Dividend Option
HDFC Mutual Fund
₹10.0000
-0.67%
Scheme Code
114230
NAV Date
2010-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 23 days
2010-12-16
₹10.0000
-0.67%
2010-12-15
₹10.0679
+0.02%
2010-12-14
₹10.0660
+0.02%
2010-12-13
₹10.0641
+0.06%
2010-12-10
₹10.0581
+0.02%
2010-12-09
₹10.0561
+0.02%
2010-12-08
₹10.0541
+0.02%
2010-12-07
₹10.0521
+0.02%
2010-12-06
₹10.0501
+0.06%
2010-12-03
₹10.0441
+0.02%
2010-12-02
₹10.0421
+0.02%
2010-12-01
₹10.0402
+0.02%
2010-11-30
₹10.0382
+0.02%
2010-11-29
₹10.0362
+0.06%
2010-11-26
₹10.0301
+0.02%
2010-11-25
₹10.0280
+0.02%
2010-11-24
₹10.0260
+0.02%
2010-11-23
₹10.0239
+0.02%
2010-11-22
₹10.0219
+0.06%
2010-11-19
₹10.0157
+0.02%
2010-11-18
₹10.0137
+0.04%
2010-11-16
₹10.0096
+0.02%
2010-11-15
₹10.0075
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