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 (2) Dividend Option

HDFC Mutual Fund
₹10.0000
-2.14%
Scheme Code
114295
NAV Date
2011-03-07
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/114295
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114295
Last 30 days
2011-03-07
₹10.0000
-2.14%
2011-03-04
₹10.2185
+0.02%
2011-03-03
₹10.2167
+0.04%
2011-03-01
₹10.2125
+0.02%
2011-02-28
₹10.2103
+0.06%
2011-02-25
₹10.2040
+0.02%
2011-02-24
₹10.2018
+0.02%
2011-02-23
₹10.1996
+0.02%
2011-02-22
₹10.1975
+0.02%
2011-02-21
₹10.1953
+0.06%
2011-02-18
₹10.1888
+0.03%
2011-02-17
₹10.1857
+0.05%
2011-02-15
₹10.1808
+0.02%
2011-02-14
₹10.1786
+0.07%
2011-02-11
₹10.1717
+0.02%
2011-02-10
₹10.1695
+0.02%
2011-02-09
₹10.1672
+0.02%
2011-02-08
₹10.1649
+0.02%
2011-02-07
₹10.1626
+0.08%
2011-02-04
₹10.1548
+0.02%
2011-02-03
₹10.1525
+0.02%
2011-02-02
₹10.1502
+0.02%
2011-02-01
₹10.1479
+0.02%
2011-01-31
₹10.1455
+0.07%
2011-01-28
₹10.1386
+0.02%
2011-01-27
₹10.1362
+0.05%
2011-01-25
₹10.1316
+0.02%
2011-01-24
₹10.1293
+0.07%
2011-01-21
₹10.1223
+0.02%
2011-01-20
₹10.1200
+0.02%