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 100D September 2010 (2)-Dividend Option
HDFC Mutual Fund
₹10.0000
-1.94%
Scheme Code
113330
NAV Date
2010-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-28
₹10.0000
-1.94%
2010-12-27
₹10.1974
+0.05%
2010-12-24
₹10.1920
+0.02%
2010-12-23
₹10.1902
+0.02%
2010-12-22
₹10.1883
+0.02%
2010-12-21
₹10.1864
+0.02%
2010-12-20
₹10.1845
+0.08%
2010-12-16
₹10.1768
+0.02%
2010-12-15
₹10.1749
+0.02%
2010-12-14
₹10.1730
+0.02%
2010-12-13
₹10.1711
+0.06%
2010-12-10
₹10.1653
+0.02%
2010-12-09
₹10.1634
+0.02%
2010-12-08
₹10.1615
+0.02%
2010-12-07
₹10.1596
+0.02%
2010-12-06
₹10.1577
+0.06%
2010-12-03
₹10.1519
+0.02%
2010-12-02
₹10.1500
+0.02%
2010-12-01
₹10.1481
+0.02%
2010-11-30
₹10.1462
+0.02%
2010-11-29
₹10.1443
+0.06%
2010-11-26
₹10.1384
+0.02%
2010-11-25
₹10.1365
+0.02%
2010-11-24
₹10.1345
+0.02%
2010-11-23
₹10.1326
+0.02%
2010-11-22
₹10.1306
+0.06%
2010-11-19
₹10.1247
+0.02%
2010-11-18
₹10.1228
+0.04%
2010-11-16
₹10.1189
+0.02%
2010-11-15
₹10.1169
+0.06%