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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 182D March 2011 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-4.55%
Scheme Code
114955
NAV Date
2011-09-14
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/114955
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114955
Last 30 days
2011-09-14
₹10.0000
-4.55%
2011-09-13
₹10.4771
+0.02%
2011-09-12
₹10.4748
+0.07%
2011-09-09
₹10.4678
+0.02%
2011-09-08
₹10.4654
+0.02%
2011-09-07
₹10.4631
+0.02%
2011-09-06
₹10.4607
+0.02%
2011-09-05
₹10.4583
+0.07%
2011-09-02
₹10.4511
+0.07%
2011-08-30
₹10.4438
+0.03%
2011-08-29
₹10.4409
+0.08%
2011-08-26
₹10.4330
+0.02%
2011-08-25
₹10.4305
+0.02%
2011-08-24
₹10.4279
+0.02%
2011-08-23
₹10.4254
+0.02%
2011-08-22
₹10.4229
+0.10%
2011-08-18
₹10.4128
+0.02%
2011-08-17
₹10.4103
+0.02%
2011-08-16
₹10.4078
+0.10%
2011-08-12
₹10.3978
+0.02%
2011-08-11
₹10.3953
+0.02%
2011-08-10
₹10.3928
+0.02%
2011-08-09
₹10.3903
+0.02%
2011-08-08
₹10.3878
+0.07%
2011-08-05
₹10.3802
+0.02%
2011-08-04
₹10.3777
+0.02%
2011-08-03
₹10.3752
+0.02%
2011-08-02
₹10.3727
+0.02%
2011-08-01
₹10.3702
+0.07%
2011-07-29
₹10.3626
+0.02%