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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 October 2010 (1) Dividend Option

HDFC Mutual Fund
₹10.0000
-0.63%
Scheme Code
113439
NAV Date
2010-12-06
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/113439
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113439
Last 22 days
2010-12-06
₹10.0000
-0.63%
2010-12-03
₹10.0637
+0.02%
2010-12-02
₹10.0618
+0.02%
2010-12-01
₹10.0599
+0.02%
2010-11-30
₹10.0579
+0.02%
2010-11-29
₹10.0560
+0.06%
2010-11-26
₹10.0500
+0.02%
2010-11-25
₹10.0480
+0.02%
2010-11-24
₹10.0460
+0.02%
2010-11-23
₹10.0440
+0.02%
2010-11-22
₹10.0421
+0.06%
2010-11-19
₹10.0360
+0.02%
2010-11-18
₹10.0340
+0.04%
2010-11-16
₹10.0300
+0.02%
2010-11-15
₹10.0280
+0.06%
2010-11-12
₹10.0219
+0.02%
2010-11-11
₹10.0199
+0.02%
2010-11-10
₹10.0179
+0.05%
2010-11-09
₹10.0132
+0.02%
2010-11-08
₹10.0116
+0.07%
2010-11-04
₹10.0051
+0.02%
2010-11-03
₹10.0035
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