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.

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HDFC FMP 3M June-IP-Dividend

HDFC Mutual Fund
₹10.0019
-1.66%
Scheme Code
104025
NAV Date
2006-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104025
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104025
Last 30 days
2006-09-27
₹10.0019
-1.66%
2006-09-26
₹10.1710
+0.02%
2006-09-25
₹10.1690
+0.05%
2006-09-22
₹10.1635
+0.02%
2006-09-21
₹10.1616
+0.02%
2006-09-20
₹10.1597
+0.02%
2006-09-19
₹10.1579
+0.02%
2006-09-18
₹10.1560
+0.06%
2006-09-15
₹10.1504
+0.02%
2006-09-14
₹10.1484
+0.02%
2006-09-13
₹10.1465
+0.02%
2006-09-12
₹10.1446
+0.02%
2006-09-11
₹10.1428
+0.06%
2006-09-08
₹10.1372
+0.02%
2006-09-07
₹10.1353
+0.02%
2006-09-06
₹10.1335
+0.02%
2006-09-05
₹10.1316
+0.02%
2006-09-04
₹10.1298
+0.06%
2006-09-01
₹10.1242
+0.02%
2006-08-31
₹10.1223
+0.04%
2006-08-30
₹10.1186
0.00%
2006-08-29
₹10.1186
+0.02%
2006-08-28
₹10.1166
+0.06%
2006-08-25
₹10.1110
+0.02%
2006-08-24
₹10.1091
+0.02%
2006-08-23
₹10.1073
+0.02%
2006-08-22
₹10.1054
+0.02%
2006-08-21
₹10.1037
+0.06%
2006-08-18
₹10.0973
+0.02%
2006-08-17
₹10.0955
+0.02%