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.

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HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.20%
Scheme Code
113159
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/json/funds/113159
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113159
Last 30 days
2011-08-22
₹10.0000
-1.20%
2011-08-18
₹10.1211
+0.02%
2011-08-17
₹10.1189
+0.02%
2011-08-16
₹10.1165
+0.08%
2011-08-12
₹10.1085
+0.02%
2011-08-11
₹10.1065
+0.02%
2011-08-10
₹10.1043
+0.02%
2011-08-09
₹10.1022
+0.02%
2011-08-08
₹10.1001
+0.07%
2011-08-05
₹10.0934
+0.02%
2011-08-04
₹10.0912
+0.02%
2011-08-03
₹10.0888
+0.02%
2011-08-02
₹10.0864
+0.03%
2011-08-01
₹10.0836
+0.07%
2011-07-29
₹10.0764
+0.02%
2011-07-28
₹10.0740
+0.02%
2011-07-27
₹10.0716
+0.02%
2011-07-26
₹10.0693
+0.02%
2011-07-25
₹10.0669
+0.07%
2011-07-22
₹10.0597
+0.02%
2011-07-21
₹10.0573
+0.02%
2011-07-20
₹10.0549
+0.02%
2011-07-19
₹10.0526
+0.02%
2011-07-18
₹10.0502
+0.07%
2011-07-15
₹10.0430
+0.02%
2011-07-14
₹10.0406
+0.02%
2011-07-13
₹10.0382
+0.02%
2011-07-12
₹10.0359
+0.02%
2011-07-11
₹10.0335
+0.07%
2011-07-08
₹10.0263
+0.02%