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 370D August 2010 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-6.87%
Scheme Code
113158
NAV Date
2011-08-22
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/113158
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113158
Last 30 days
2011-08-22
₹10.0000
-6.87%
2011-08-18
₹10.7371
+0.02%
2011-08-17
₹10.7348
+0.02%
2011-08-16
₹10.7323
+0.08%
2011-08-12
₹10.7237
+0.02%
2011-08-11
₹10.7216
+0.02%
2011-08-10
₹10.7193
+0.02%
2011-08-09
₹10.7171
+0.02%
2011-08-08
₹10.7148
+0.07%
2011-08-05
₹10.7078
+0.02%
2011-08-04
₹10.7054
+0.02%
2011-08-03
₹10.7029
+0.02%
2011-08-02
₹10.7004
+0.03%
2011-08-01
₹10.6973
+0.07%
2011-07-29
₹10.6897
+0.02%
2011-07-28
₹10.6872
+0.02%
2011-07-27
₹10.6847
+0.02%
2011-07-26
₹10.6822
+0.02%
2011-07-25
₹10.6796
+0.07%
2011-07-22
₹10.6720
+0.02%
2011-07-21
₹10.6695
+0.02%
2011-07-20
₹10.6670
+0.02%
2011-07-19
₹10.6644
+0.02%
2011-07-18
₹10.6619
+0.07%
2011-07-15
₹10.6543
+0.02%
2011-07-14
₹10.6518
+0.02%
2011-07-13
₹10.6493
+0.02%
2011-07-12
₹10.6467
+0.02%
2011-07-11
₹10.6442
+0.07%
2011-07-08
₹10.6366
+0.02%