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 100D February 2011 (1) - Dividend Option
HDFC Mutual Fund
₹10.0000
-2.61%
Scheme Code
114720
NAV Date
2011-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-08
₹10.0000
-2.61%
2011-06-07
₹10.2683
+0.03%
2011-06-06
₹10.2655
+0.08%
2011-06-03
₹10.2573
+0.03%
2011-06-02
₹10.2545
+0.03%
2011-06-01
₹10.2518
+0.03%
2011-05-31
₹10.2490
+0.03%
2011-05-30
₹10.2463
+0.08%
2011-05-27
₹10.2380
+0.03%
2011-05-26
₹10.2353
+0.03%
2011-05-25
₹10.2325
+0.03%
2011-05-24
₹10.2298
+0.03%
2011-05-23
₹10.2270
+0.08%
2011-05-20
₹10.2188
+0.03%
2011-05-19
₹10.2161
+0.03%
2011-05-18
₹10.2133
+0.05%
2011-05-16
₹10.2078
+0.08%
2011-05-13
₹10.1996
+0.03%
2011-05-12
₹10.1968
+0.03%
2011-05-11
₹10.1941
+0.03%
2011-05-10
₹10.1913
+0.03%
2011-05-09
₹10.1886
+0.08%
2011-05-06
₹10.1803
+0.03%
2011-05-05
₹10.1776
+0.03%
2011-05-04
₹10.1748
+0.03%
2011-05-03
₹10.1721
+0.03%
2011-05-02
₹10.1694
+0.08%
2011-04-29
₹10.1612
+0.03%
2011-04-28
₹10.1585
+0.03%
2011-04-27
₹10.1558
+0.03%