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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 JULY 2006-Retail-Div

HDFC Mutual Fund
₹10.0017
-1.64%
Scheme Code
104094
NAV Date
2006-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104094
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104094
Last 30 days
2006-10-31
₹10.0017
-1.64%
2006-10-30
₹10.1682
+0.06%
2006-10-27
₹10.1625
+0.07%
2006-10-26
₹10.1550
0.00%
2006-10-23
₹10.1550
+0.05%
2006-10-20
₹10.1495
+0.02%
2006-10-19
₹10.1476
+0.04%
2006-10-18
₹10.1440
0.00%
2006-10-17
₹10.1440
+0.02%
2006-10-16
₹10.1421
+0.07%
2006-10-13
₹10.1347
0.00%
2006-10-12
₹10.1347
+0.02%
2006-10-11
₹10.1329
+0.02%
2006-10-10
₹10.1310
+0.02%
2006-10-09
₹10.1292
+0.06%
2006-10-06
₹10.1236
+0.02%
2006-10-05
₹10.1218
+0.02%
2006-10-04
₹10.1199
+0.02%
2006-10-03
₹10.1181
+0.07%
2006-09-29
₹10.1107
+0.02%
2006-09-28
₹10.1089
+0.02%
2006-09-27
₹10.1070
+0.02%
2006-09-26
₹10.1052
+0.02%
2006-09-25
₹10.1033
+0.06%
2006-09-22
₹10.0977
+0.02%
2006-09-21
₹10.0959
+0.02%
2006-09-20
₹10.0940
+0.00%
2006-09-19
₹10.0937
+0.03%
2006-09-18
₹10.0903
+0.05%
2006-09-15
₹10.0848
+0.01%