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 Quarterly Option

HDFC Mutual Fund
₹10.0000
-0.83%
Scheme Code
112832
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/json/funds/112832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112832
Last 30 days
2011-05-02
₹10.0000
-0.83%
2011-04-29
₹10.0841
+0.02%
2011-04-28
₹10.0817
+0.02%
2011-04-27
₹10.0793
+0.02%
2011-04-26
₹10.0770
+0.02%
2011-04-25
₹10.0746
+0.10%
2011-04-21
₹10.0649
+0.02%
2011-04-20
₹10.0626
+0.02%
2011-04-19
₹10.0602
+0.02%
2011-04-18
₹10.0578
+0.07%
2011-04-15
₹10.0505
+0.05%
2011-04-13
₹10.0457
+0.05%
2011-04-11
₹10.0409
+0.07%
2011-04-08
₹10.0336
+0.02%
2011-04-07
₹10.0312
+0.02%
2011-04-06
₹10.0288
+0.02%
2011-04-05
₹10.0264
+0.12%
2011-03-31
₹10.0142
+0.02%
2011-03-30
₹10.0118
+0.02%
2011-03-29
₹10.0094
+0.03%
2011-03-28
₹10.0069
-2.10%
2011-03-25
₹10.2220
+0.02%
2011-03-24
₹10.2197
+0.02%
2011-03-23
₹10.2172
+0.02%
2011-03-22
₹10.2148
+0.02%
2011-03-21
₹10.2123
+0.07%
2011-03-18
₹10.2050
+0.02%
2011-03-17
₹10.2026
+0.02%
2011-03-16
₹10.2001
+0.02%
2011-03-15
₹10.1977
+0.02%