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.
HDFC FMP 100D JULY 2010 (1)-Dividend Option
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
113122
NAV Date
2010-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-11-02
₹0.0000
-100.00%
2010-11-01
₹10.0000
-1.71%
2010-10-29
₹10.1741
+0.02%
2010-10-28
₹10.1723
+0.02%
2010-10-27
₹10.1705
+0.02%
2010-10-26
₹10.1688
+0.02%
2010-10-25
₹10.1670
+0.05%
2010-10-22
₹10.1616
+0.02%
2010-10-21
₹10.1598
+0.02%
2010-10-20
₹10.1581
+0.02%
2010-10-19
₹10.1563
+0.02%
2010-10-18
₹10.1545
+0.05%
2010-10-15
₹10.1490
+0.02%
2010-10-14
₹10.1472
+0.02%
2010-10-13
₹10.1453
+0.02%
2010-10-12
₹10.1435
+0.02%
2010-10-11
₹10.1416
+0.05%
2010-10-08
₹10.1361
+0.02%
2010-10-07
₹10.1343
+0.02%
2010-10-06
₹10.1324
+0.02%
2010-10-05
₹10.1306
+0.02%
2010-10-04
₹10.1287
+0.05%
2010-10-01
₹10.1232
+0.04%
2010-09-29
₹10.1195
+0.02%
2010-09-28
₹10.1177
+0.02%
2010-09-27
₹10.1158
+0.05%
2010-09-24
₹10.1103
+0.02%
2010-09-23
₹10.1084
+0.02%
2010-09-22
₹10.1066
+0.02%
2010-09-21
₹10.1047
+0.02%