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.
HDFC FMP 3M MARCH 2006-Retail Plan-Dividend
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
103699
NAV Date
2006-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-06-28
₹0.0000
-100.00%
2006-06-27
₹10.0017
-2.04%
2006-06-26
₹10.2100
+0.07%
2006-06-23
₹10.2030
+0.02%
2006-06-22
₹10.2007
+0.02%
2006-06-21
₹10.1984
+0.02%
2006-06-20
₹10.1961
+0.09%
2006-06-16
₹10.1869
+0.02%
2006-06-15
₹10.1846
+0.02%
2006-06-14
₹10.1823
+0.02%
2006-06-13
₹10.1799
+0.09%
2006-06-09
₹10.1707
+0.05%
2006-06-08
₹10.1661
0.00%
2006-06-07
₹10.1661
+0.02%
2006-06-06
₹10.1638
+0.02%
2006-06-05
₹10.1615
+0.07%
2006-06-02
₹10.1546
+0.02%
2006-06-01
₹10.1522
+0.02%
2006-05-31
₹10.1499
+0.02%
2006-05-30
₹10.1476
+0.09%
2006-05-26
₹10.1385
+0.02%
2006-05-25
₹10.1363
+0.06%
2006-05-23
₹10.1307
+0.02%
2006-05-22
₹10.1284
+0.07%
2006-05-19
₹10.1214
+0.02%
2006-05-18
₹10.1191
+0.05%
2006-05-17
₹10.1145
0.00%
2006-05-16
₹10.1145
+0.02%
2006-05-15
₹10.1122
+0.07%
2006-05-12
₹10.1053
+0.02%