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.

checking data freshness…

HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option

HDFC Mutual Fund
₹10.0000
-0.82%
Scheme Code
112863
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/112863
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112863
Last 30 days
2011-05-02
₹10.0000
-0.82%
2011-04-29
₹10.0824
+0.02%
2011-04-28
₹10.0801
+0.02%
2011-04-27
₹10.0779
+0.02%
2011-04-26
₹10.0756
+0.02%
2011-04-25
₹10.0734
+0.09%
2011-04-21
₹10.0639
+0.02%
2011-04-20
₹10.0617
+0.02%
2011-04-19
₹10.0593
+0.02%
2011-04-18
₹10.0570
+0.07%
2011-04-15
₹10.0498
+0.05%
2011-04-13
₹10.0450
+0.05%
2011-04-11
₹10.0402
+0.07%
2011-04-08
₹10.0331
+0.02%
2011-04-07
₹10.0307
+0.02%
2011-04-06
₹10.0283
+0.02%
2011-04-05
₹10.0259
+0.12%
2011-03-31
₹10.0140
+0.02%
2011-03-30
₹10.0116
+0.02%
2011-03-29
₹10.0092
+0.02%
2011-03-28
₹10.0068
-1.98%
2011-03-25
₹10.2085
+0.02%
2011-03-24
₹10.2062
+0.02%
2011-03-23
₹10.2038
+0.02%
2011-03-22
₹10.2013
+0.02%
2011-03-21
₹10.1989
+0.07%
2011-03-18
₹10.1917
+0.02%
2011-03-17
₹10.1893
+0.02%
2011-03-16
₹10.1869
+0.02%
2011-03-15
₹10.1845
+0.02%