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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 APRIL 2011 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-4.20%
Scheme Code
114977
NAV Date
2011-10-07
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/114977
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114977
Last 30 days
2011-10-07
₹10.0000
-4.20%
2011-10-05
₹10.4389
+0.02%
2011-10-04
₹10.4366
+0.02%
2011-10-03
₹10.4341
+0.10%
2011-09-29
₹10.4239
+0.02%
2011-09-28
₹10.4214
+0.03%
2011-09-27
₹10.4188
+0.02%
2011-09-26
₹10.4163
+0.07%
2011-09-23
₹10.4090
+0.02%
2011-09-22
₹10.4066
+0.02%
2011-09-21
₹10.4041
+0.02%
2011-09-20
₹10.4017
+0.02%
2011-09-19
₹10.3992
+0.07%
2011-09-16
₹10.3917
+0.02%
2011-09-15
₹10.3892
+0.02%
2011-09-14
₹10.3868
+0.02%
2011-09-13
₹10.3843
+0.02%
2011-09-12
₹10.3818
+0.07%
2011-09-09
₹10.3743
+0.02%
2011-09-08
₹10.3721
+0.03%
2011-09-07
₹10.3695
+0.02%
2011-09-06
₹10.3671
+0.02%
2011-09-05
₹10.3646
+0.07%
2011-09-02
₹10.3571
+0.07%
2011-08-30
₹10.3497
+0.02%
2011-08-29
₹10.3472
+0.07%
2011-08-26
₹10.3397
+0.02%
2011-08-25
₹10.3373
+0.02%
2011-08-24
₹10.3348
+0.02%
2011-08-23
₹10.3323
+0.02%