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.
HDFC FMP 35D August 2010 (3) - Dividend Option
HDFC Mutual Fund
₹10.0000
-0.67%
Scheme Code
113255
NAV Date
2010-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 23 days
2010-10-11
₹10.0000
-0.67%
2010-10-08
₹10.0678
+0.02%
2010-10-07
₹10.0661
+0.02%
2010-10-06
₹10.0642
+0.02%
2010-10-05
₹10.0624
+0.02%
2010-10-04
₹10.0606
+0.06%
2010-10-01
₹10.0550
+0.04%
2010-09-29
₹10.0507
+0.01%
2010-09-28
₹10.0499
+0.02%
2010-09-27
₹10.0478
+0.05%
2010-09-24
₹10.0427
+0.02%
2010-09-23
₹10.0409
+0.02%
2010-09-22
₹10.0390
+0.02%
2010-09-21
₹10.0369
+0.01%
2010-09-20
₹10.0357
+0.06%
2010-09-17
₹10.0299
+0.02%
2010-09-16
₹10.0282
+0.02%
2010-09-15
₹10.0264
+0.01%
2010-09-14
₹10.0252
+0.02%
2010-09-13
₹10.0234
+0.07%
2010-09-09
₹10.0161
+0.02%
2010-09-08
₹10.0139
+0.02%
2010-09-07
₹10.0123
—