mfnav.in

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 100D November 2010 (1) Dividend Option

HDFC Mutual Fund
₹10.0000
-2.05%
Scheme Code
114232
NAV Date
2011-02-21
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/114232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114232
Last 30 days
2011-02-21
₹10.0000
-2.05%
2011-02-18
₹10.2094
+0.02%
2011-02-17
₹10.2073
+0.04%
2011-02-15
₹10.2032
+0.02%
2011-02-14
₹10.2011
+0.06%
2011-02-11
₹10.1949
+0.02%
2011-02-10
₹10.1928
+0.02%
2011-02-09
₹10.1907
+0.02%
2011-02-08
₹10.1886
+0.02%
2011-02-07
₹10.1865
+0.06%
2011-02-04
₹10.1803
+0.02%
2011-02-03
₹10.1782
+0.02%
2011-02-02
₹10.1761
+0.02%
2011-02-01
₹10.1740
+0.02%
2011-01-31
₹10.1719
+0.06%
2011-01-28
₹10.1657
+0.02%
2011-01-27
₹10.1636
+0.04%
2011-01-25
₹10.1595
+0.02%
2011-01-24
₹10.1574
+0.06%
2011-01-21
₹10.1511
+0.02%
2011-01-20
₹10.1490
+0.02%
2011-01-19
₹10.1470
+0.02%
2011-01-18
₹10.1449
+0.02%
2011-01-17
₹10.1428
+0.06%
2011-01-14
₹10.1365
+0.02%
2011-01-13
₹10.1345
+0.02%
2011-01-12
₹10.1324
+0.02%
2011-01-11
₹10.1303
+0.02%
2011-01-10
₹10.1282
+0.06%
2011-01-07
₹10.1219
+0.02%