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.
HDFC FMP 35D AUGUST 2010 (1) - Dividend Option
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
113151
NAV Date
2010-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 24 days
2010-09-09
₹0.0000
-100.00%
2010-09-08
₹10.0000
-0.54%
2010-09-07
₹10.0544
+0.01%
2010-09-06
₹10.0535
+0.04%
2010-09-03
₹10.0490
+0.02%
2010-09-02
₹10.0474
+0.02%
2010-09-01
₹10.0458
+0.02%
2010-08-31
₹10.0442
+0.02%
2010-08-30
₹10.0425
+0.05%
2010-08-27
₹10.0375
+0.02%
2010-08-26
₹10.0359
+0.02%
2010-08-25
₹10.0342
+0.02%
2010-08-24
₹10.0326
+0.02%
2010-08-23
₹10.0309
+0.05%
2010-08-20
₹10.0259
+0.03%
2010-08-18
₹10.0226
+0.02%
2010-08-17
₹10.0210
+0.02%
2010-08-16
₹10.0193
+0.05%
2010-08-13
₹10.0143
+0.02%
2010-08-12
₹10.0127
+0.02%
2010-08-11
₹10.0110
+0.02%
2010-08-10
₹10.0094
+0.02%
2010-08-09
₹10.0077
+0.05%
2010-08-06
₹10.0029
—