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 13M October 2009 - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
112244
NAV Date
2010-11-29
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/112244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112244
Last 30 days
2010-11-29
₹0.0000
—
2010-11-26
₹0.0000
—
2010-11-25
₹0.0000
—
2010-11-24
₹0.0000
—
2010-11-23
₹0.0000
-100.00%
2010-11-22
₹10.0000
-1.03%
2010-11-19
₹10.1038
+0.02%
2010-11-18
₹10.1019
+0.04%
2010-11-16
₹10.0981
+0.02%
2010-11-15
₹10.0962
+0.06%
2010-11-12
₹10.0906
+0.02%
2010-11-11
₹10.0887
+0.02%
2010-11-10
₹10.0868
+0.02%
2010-11-09
₹10.0848
+0.02%
2010-11-08
₹10.0829
+0.08%
2010-11-04
₹10.0751
+0.02%
2010-11-03
₹10.0732
+0.02%
2010-11-02
₹10.0712
+0.02%
2010-11-01
₹10.0693
+0.06%
2010-10-29
₹10.0634
+0.02%
2010-10-28
₹10.0615
+0.02%
2010-10-27
₹10.0595
+0.02%
2010-10-26
₹10.0576
+0.02%
2010-10-25
₹10.0556
+0.06%
2010-10-22
₹10.0498
+0.02%
2010-10-21
₹10.0479
+0.02%
2010-10-20
₹10.0459
+0.02%
2010-10-19
₹10.0440
+0.02%
2010-10-18
₹10.0420
+0.06%
2010-10-15
₹10.0361
+0.02%