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 March 2010 (2) - Dividend Option

HDFC Mutual Fund
₹10.0000
-7.08%
Scheme Code
112831
NAV Date
2011-05-02
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/112831
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112831
Last 30 days
2011-05-02
₹10.0000
-7.08%
2011-04-29
₹10.7622
+0.02%
2011-04-28
₹10.7596
+0.02%
2011-04-27
₹10.7571
+0.02%
2011-04-26
₹10.7546
+0.02%
2011-04-25
₹10.7521
+0.10%
2011-04-21
₹10.7418
+0.02%
2011-04-20
₹10.7393
+0.02%
2011-04-19
₹10.7367
+0.02%
2011-04-18
₹10.7342
+0.07%
2011-04-15
₹10.7264
+0.05%
2011-04-13
₹10.7212
+0.05%
2011-04-11
₹10.7161
+0.07%
2011-04-08
₹10.7083
+0.02%
2011-04-07
₹10.7058
+0.02%
2011-04-06
₹10.7032
+0.02%
2011-04-05
₹10.7006
+0.12%
2011-03-31
₹10.6876
+0.02%
2011-03-30
₹10.6850
+0.02%
2011-03-29
₹10.6824
+0.02%
2011-03-28
₹10.6799
+0.07%
2011-03-25
₹10.6725
+0.02%
2011-03-24
₹10.6701
+0.02%
2011-03-23
₹10.6675
+0.02%
2011-03-22
₹10.6650
+0.02%
2011-03-21
₹10.6624
+0.07%
2011-03-18
₹10.6548
+0.02%
2011-03-17
₹10.6522
+0.02%
2011-03-16
₹10.6497
+0.02%
2011-03-15
₹10.6471
+0.02%