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 13M July 2006-Retail-Dividend
HDFC Mutual Fund
₹0.0000
—
Scheme Code
104103
NAV Date
2007-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-20
₹0.0000
—
2007-08-16
₹0.0000
-100.00%
2007-08-13
₹10.0000
-7.36%
2007-08-10
₹10.7947
+0.02%
2007-08-09
₹10.7925
+0.02%
2007-08-08
₹10.7904
+0.02%
2007-08-07
₹10.7882
+0.02%
2007-08-06
₹10.7860
+0.06%
2007-08-03
₹10.7793
+0.02%
2007-08-02
₹10.7771
+0.02%
2007-08-01
₹10.7749
+0.15%
2007-07-31
₹10.7585
+0.09%
2007-07-30
₹10.7491
0.00%
2007-07-27
₹10.7491
+0.02%
2007-07-26
₹10.7467
+0.02%
2007-07-25
₹10.7443
+0.17%
2007-07-24
₹10.7258
0.00%
2007-07-23
₹10.7258
-0.32%
2007-07-20
₹10.7605
+0.02%
2007-07-19
₹10.7585
+0.02%
2007-07-18
₹10.7561
+0.01%
2007-07-17
₹10.7549
+0.02%
2007-07-16
₹10.7530
+0.04%
2007-07-13
₹10.7492
+0.01%
2007-07-12
₹10.7480
+0.01%
2007-07-11
₹10.7465
+0.01%
2007-07-10
₹10.7450
+0.01%
2007-07-09
₹10.7434
+0.08%
2007-07-06
₹10.7346
+0.02%
2007-07-05
₹10.7324
0.00%