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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 100D September 2010 (5) Dividend Option

HDFC Mutual Fund
₹10.0000
-1.96%
Scheme Code
113383
NAV Date
2011-01-25
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/113383
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113383
Last 30 days
2011-01-25
₹10.0000
-1.96%
2011-01-24
₹10.2002
+0.05%
2011-01-21
₹10.1952
+0.02%
2011-01-20
₹10.1935
+0.02%
2011-01-19
₹10.1916
+0.02%
2011-01-18
₹10.1898
+0.02%
2011-01-17
₹10.1880
+0.06%
2011-01-14
₹10.1823
+0.02%
2011-01-13
₹10.1804
+0.02%
2011-01-12
₹10.1785
+0.02%
2011-01-11
₹10.1766
+0.02%
2011-01-10
₹10.1747
+0.06%
2011-01-07
₹10.1689
+0.02%
2011-01-06
₹10.1670
+0.02%
2011-01-05
₹10.1650
+0.02%
2011-01-04
₹10.1631
+0.02%
2011-01-03
₹10.1611
+0.06%
2010-12-31
₹10.1553
+0.02%
2010-12-30
₹10.1534
+0.02%
2010-12-29
₹10.1514
+0.02%
2010-12-28
₹10.1495
+0.02%
2010-12-27
₹10.1476
+0.06%
2010-12-24
₹10.1416
+0.02%
2010-12-23
₹10.1396
+0.02%
2010-12-22
₹10.1376
+0.02%
2010-12-21
₹10.1356
+0.02%
2010-12-20
₹10.1337
+0.08%
2010-12-16
₹10.1257
+0.02%
2010-12-15
₹10.1237
+0.02%
2010-12-14
₹10.1217
+0.02%