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 September 2010 (2) Dividend Option
HDFC Mutual Fund
₹10.0000
-0.63%
Scheme Code
113379
NAV Date
2010-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 23 days
2010-11-11
₹10.0000
-0.63%
2010-11-10
₹10.0633
+0.02%
2010-11-09
₹10.0616
+0.02%
2010-11-08
₹10.0598
+0.07%
2010-11-04
₹10.0525
+0.02%
2010-11-03
₹10.0506
+0.02%
2010-11-02
₹10.0488
+0.02%
2010-11-01
₹10.0470
+0.06%
2010-10-29
₹10.0414
+0.02%
2010-10-28
₹10.0396
+0.02%
2010-10-27
₹10.0378
+0.02%
2010-10-26
₹10.0359
+0.02%
2010-10-25
₹10.0341
+0.05%
2010-10-22
₹10.0286
+0.02%
2010-10-21
₹10.0267
+0.02%
2010-10-20
₹10.0249
+0.02%
2010-10-19
₹10.0231
+0.02%
2010-10-18
₹10.0212
+0.05%
2010-10-15
₹10.0157
+0.02%
2010-10-14
₹10.0139
+0.02%
2010-10-13
₹10.0118
+0.02%
2010-10-12
₹10.0100
+0.02%
2010-10-11
₹10.0076
—