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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 35D AUGUST 2010 (2) - Dividend Option

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
113238
NAV Date
2010-10-07
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/113238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113238
Last 24 days
2010-10-07
₹0.0000
-100.00%
2010-10-06
₹10.0000
-0.67%
2010-10-05
₹10.0672
+0.01%
2010-10-04
₹10.0658
+0.04%
2010-10-01
₹10.0613
+0.03%
2010-09-29
₹10.0581
+0.02%
2010-09-28
₹10.0565
+0.02%
2010-09-27
₹10.0549
+0.05%
2010-09-24
₹10.0502
+0.02%
2010-09-23
₹10.0486
+0.02%
2010-09-22
₹10.0470
+0.02%
2010-09-21
₹10.0454
+0.02%
2010-09-20
₹10.0438
+0.05%
2010-09-17
₹10.0391
+0.02%
2010-09-16
₹10.0375
+0.02%
2010-09-15
₹10.0357
+0.02%
2010-09-14
₹10.0339
+0.02%
2010-09-13
₹10.0321
+0.07%
2010-09-09
₹10.0249
+0.02%
2010-09-08
₹10.0231
+0.02%
2010-09-07
₹10.0213
+0.02%
2010-09-06
₹10.0195
+0.05%
2010-09-03
₹10.0141
+0.02%
2010-09-02
₹10.0120
—