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 (3) Dividend Option
HDFC Mutual Fund
₹10.0000
-0.63%
Scheme Code
113381
NAV Date
2010-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 23 days
2010-11-16
₹10.0000
-0.63%
2010-11-15
₹10.0631
+0.05%
2010-11-12
₹10.0584
+0.01%
2010-11-11
₹10.0569
+0.02%
2010-11-10
₹10.0552
+0.02%
2010-11-09
₹10.0535
+0.02%
2010-11-08
₹10.0517
+0.07%
2010-11-04
₹10.0445
+0.02%
2010-11-03
₹10.0427
+0.02%
2010-11-02
₹10.0409
+0.02%
2010-11-01
₹10.0391
+0.06%
2010-10-29
₹10.0334
+0.02%
2010-10-28
₹10.0315
+0.02%
2010-10-27
₹10.0297
+0.02%
2010-10-26
₹10.0278
+0.02%
2010-10-25
₹10.0259
+0.06%
2010-10-22
₹10.0203
+0.02%
2010-10-21
₹10.0184
+0.02%
2010-10-20
₹10.0166
+0.02%
2010-10-19
₹10.0147
+0.02%
2010-10-18
₹10.0128
+0.06%
2010-10-15
₹10.0072
+0.02%
2010-10-14
₹10.0054
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