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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 370D September 2010 (1) - Quaterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.90%
Scheme Code
113261
NAV Date
2011-09-19
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/113261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113261
Last 30 days
2011-09-19
₹10.0000
-1.90%
2011-09-16
₹10.1940
+0.02%
2011-09-15
₹10.1917
+0.02%
2011-09-14
₹10.1893
+0.02%
2011-09-13
₹10.1870
+0.02%
2011-09-12
₹10.1847
+0.07%
2011-09-09
₹10.1777
+0.02%
2011-09-08
₹10.1753
+0.03%
2011-09-07
₹10.1725
+0.02%
2011-09-06
₹10.1701
+0.02%
2011-09-05
₹10.1677
+0.07%
2011-09-02
₹10.1605
+0.07%
2011-08-30
₹10.1534
+0.02%
2011-08-29
₹10.1509
+0.07%
2011-08-26
₹10.1437
+0.02%
2011-08-25
₹10.1413
+0.02%
2011-08-24
₹10.1389
+0.02%
2011-08-23
₹10.1365
+0.02%
2011-08-22
₹10.1342
+0.09%
2011-08-18
₹10.1246
+0.02%
2011-08-17
₹10.1222
+0.02%
2011-08-16
₹10.1198
+0.10%
2011-08-12
₹10.1102
+0.02%
2011-08-11
₹10.1078
+0.02%
2011-08-10
₹10.1054
+0.02%
2011-08-09
₹10.1030
+0.02%
2011-08-08
₹10.1006
+0.07%
2011-08-05
₹10.0935
+0.02%
2011-08-04
₹10.0911
+0.02%
2011-08-03
₹10.0887
+0.02%