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 (2) Dividend Option

HDFC Mutual Fund
₹10.0000
-2.03%
Scheme Code
113441
NAV Date
2011-02-03
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/113441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113441
Last 30 days
2011-02-03
₹10.0000
-2.03%
2011-02-02
₹10.2077
+0.02%
2011-02-01
₹10.2057
+0.02%
2011-01-31
₹10.2037
+0.06%
2011-01-28
₹10.1975
+0.02%
2011-01-27
₹10.1954
+0.04%
2011-01-25
₹10.1912
+0.02%
2011-01-24
₹10.1892
+0.06%
2011-01-21
₹10.1829
+0.02%
2011-01-20
₹10.1808
+0.02%
2011-01-19
₹10.1787
+0.02%
2011-01-18
₹10.1767
+0.02%
2011-01-17
₹10.1746
+0.06%
2011-01-14
₹10.1683
+0.02%
2011-01-13
₹10.1662
+0.02%
2011-01-12
₹10.1642
+0.02%
2011-01-11
₹10.1621
+0.02%
2011-01-10
₹10.1600
+0.06%
2011-01-07
₹10.1537
+0.02%
2011-01-06
₹10.1517
+0.02%
2011-01-05
₹10.1496
+0.02%
2011-01-04
₹10.1475
+0.02%
2011-01-03
₹10.1454
+0.06%
2010-12-31
₹10.1391
+0.02%
2010-12-30
₹10.1371
+0.02%
2010-12-29
₹10.1350
+0.02%
2010-12-28
₹10.1329
+0.02%
2010-12-27
₹10.1308
+0.06%
2010-12-24
₹10.1245
+0.02%
2010-12-23
₹10.1223
+0.02%