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 100D AUGUST 2010 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-1.74%
Scheme Code
113147
NAV Date
2010-11-11
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/113147
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113147
Last 30 days
2010-11-11
₹10.0000
-1.74%
2010-11-10
₹10.1767
+0.02%
2010-11-09
₹10.1751
+0.01%
2010-11-08
₹10.1736
+0.07%
2010-11-04
₹10.1666
+0.02%
2010-11-03
₹10.1649
+0.02%
2010-11-02
₹10.1631
+0.02%
2010-11-01
₹10.1613
+0.05%
2010-10-29
₹10.1560
+0.02%
2010-10-28
₹10.1542
+0.02%
2010-10-27
₹10.1524
+0.02%
2010-10-26
₹10.1506
+0.02%
2010-10-25
₹10.1488
+0.05%
2010-10-22
₹10.1435
+0.02%
2010-10-21
₹10.1417
+0.02%
2010-10-20
₹10.1399
+0.02%
2010-10-19
₹10.1382
+0.02%
2010-10-18
₹10.1364
+0.05%
2010-10-15
₹10.1310
+0.02%
2010-10-14
₹10.1293
+0.02%
2010-10-13
₹10.1272
+0.02%
2010-10-12
₹10.1254
+0.02%
2010-10-11
₹10.1236
+0.05%
2010-10-08
₹10.1182
+0.02%
2010-10-07
₹10.1163
+0.02%
2010-10-06
₹10.1146
+0.02%
2010-10-05
₹10.1128
+0.02%
2010-10-04
₹10.1110
+0.05%
2010-10-01
₹10.1056
+0.04%
2010-09-29
₹10.1020
+0.02%