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 100D October 2010 (1) Dividend Option

HDFC Mutual Fund
₹10.0000
-2.04%
Scheme Code
113418
NAV Date
2011-01-31
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/113418
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113418
Last 30 days
2011-01-31
₹10.0000
-2.04%
2011-01-28
₹10.2080
+0.02%
2011-01-27
₹10.2063
+0.04%
2011-01-25
₹10.2026
+0.02%
2011-01-24
₹10.2007
+0.05%
2011-01-21
₹10.1951
+0.02%
2011-01-20
₹10.1933
+0.02%
2011-01-19
₹10.1914
+0.02%
2011-01-18
₹10.1894
+0.02%
2011-01-17
₹10.1875
+0.06%
2011-01-14
₹10.1814
+0.02%
2011-01-13
₹10.1793
+0.02%
2011-01-12
₹10.1773
+0.02%
2011-01-11
₹10.1753
+0.02%
2011-01-10
₹10.1732
+0.06%
2011-01-07
₹10.1671
+0.02%
2011-01-06
₹10.1651
+0.02%
2011-01-05
₹10.1630
+0.02%
2011-01-04
₹10.1610
+0.02%
2011-01-03
₹10.1590
+0.06%
2010-12-31
₹10.1529
+0.02%
2010-12-30
₹10.1508
+0.02%
2010-12-29
₹10.1488
+0.02%
2010-12-28
₹10.1467
+0.02%
2010-12-27
₹10.1447
+0.06%
2010-12-24
₹10.1384
+0.02%
2010-12-23
₹10.1363
+0.02%
2010-12-22
₹10.1342
+0.02%
2010-12-21
₹10.1321
+0.02%
2010-12-20
₹10.1299
+0.08%