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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 100D June 2010 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-1.66%
Scheme Code
113084
NAV Date
2010-10-14
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/113084
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113084
Last 30 days
2010-10-14
₹10.0000
-1.66%
2010-10-13
₹10.1690
+0.01%
2010-10-12
₹10.1676
+0.01%
2010-10-11
₹10.1663
+0.05%
2010-10-08
₹10.1617
+0.02%
2010-10-07
₹10.1601
+0.02%
2010-10-06
₹10.1584
+0.02%
2010-10-05
₹10.1567
+0.02%
2010-10-04
₹10.1550
+0.05%
2010-10-01
₹10.1498
+0.03%
2010-09-29
₹10.1463
+0.02%
2010-09-28
₹10.1445
+0.02%
2010-09-27
₹10.1428
+0.05%
2010-09-24
₹10.1375
+0.02%
2010-09-23
₹10.1357
+0.02%
2010-09-22
₹10.1340
+0.02%
2010-09-21
₹10.1322
+0.02%
2010-09-20
₹10.1305
+0.06%
2010-09-17
₹10.1248
+0.02%
2010-09-16
₹10.1232
+0.02%
2010-09-15
₹10.1214
+0.01%
2010-09-14
₹10.1203
+0.02%
2010-09-13
₹10.1185
+0.07%
2010-09-09
₹10.1115
+0.02%
2010-09-08
₹10.1094
+0.01%
2010-09-07
₹10.1079
+0.02%
2010-09-06
₹10.1061
+0.05%
2010-09-03
₹10.1015
+0.02%
2010-09-02
₹10.0997
+0.02%
2010-09-01
₹10.0980
+0.02%