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 AUGUST 2006 IP- Dividend

HDFC Mutual Fund
₹10.0010
-1.69%
Scheme Code
104173
NAV Date
2006-11-09
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/104173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104173
Last 30 days
2006-11-09
₹10.0010
-1.69%
2006-11-08
₹10.1733
+0.02%
2006-11-07
₹10.1713
+0.02%
2006-11-06
₹10.1693
+0.06%
2006-11-03
₹10.1634
+0.02%
2006-11-02
₹10.1615
+0.04%
2006-11-01
₹10.1575
0.00%
2006-10-31
₹10.1575
+0.02%
2006-10-30
₹10.1555
+0.06%
2006-10-27
₹10.1497
+0.08%
2006-10-26
₹10.1418
0.00%
2006-10-23
₹10.1418
+0.06%
2006-10-20
₹10.1358
+0.02%
2006-10-19
₹10.1338
+0.04%
2006-10-18
₹10.1299
0.00%
2006-10-17
₹10.1299
+0.02%
2006-10-16
₹10.1279
+0.08%
2006-10-13
₹10.1202
0.00%
2006-10-12
₹10.1202
+0.02%
2006-10-11
₹10.1182
+0.02%
2006-10-10
₹10.1163
+0.02%
2006-10-09
₹10.1143
+0.06%
2006-10-06
₹10.1085
+0.02%
2006-10-05
₹10.1066
+0.01%
2006-10-04
₹10.1052
+0.02%
2006-10-03
₹10.1033
+0.08%
2006-09-29
₹10.0955
+0.02%
2006-09-28
₹10.0935
+0.02%
2006-09-27
₹10.0916
+0.02%
2006-09-26
₹10.0897
+0.02%