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 26M AUGUST 2006 IP - Dividend

HDFC Mutual Fund
₹0.0000
—
Scheme Code
104184
NAV Date
2008-11-20
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/104184
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104184
Last 30 days
2008-11-20
₹0.0000
—
2008-11-19
₹0.0000
—
2008-11-17
₹0.0000
—
2008-11-14
₹0.0000
—
2008-11-12
₹0.0000
—
2008-11-11
₹0.0000
—
2008-11-10
₹0.0000
—
2008-11-07
₹0.0000
-100.00%
2008-11-06
₹10.0000
-15.94%
2008-11-05
₹11.8968
+0.03%
2008-11-04
₹11.8937
+0.18%
2008-11-03
₹11.8724
+0.09%
2008-10-31
₹11.8616
+0.04%
2008-10-29
₹11.8565
+0.05%
2008-10-27
₹11.8502
+0.09%
2008-10-24
₹11.8401
+0.03%
2008-10-23
₹11.8369
+0.03%
2008-10-22
₹11.8338
+0.03%
2008-10-21
₹11.8304
-0.12%
2008-10-20
₹11.8452
+0.04%
2008-10-17
₹11.8408
+0.03%
2008-10-16
₹11.8377
+0.02%
2008-10-15
₹11.8355
+0.02%
2008-10-14
₹11.8329
+0.02%
2008-10-13
₹11.8304
+0.08%
2008-10-10
₹11.8210
+0.05%
2008-10-08
₹11.8148
-0.03%
2008-10-07
₹11.8182
+0.02%
2008-10-06
₹11.8160
+0.08%
2008-10-03
₹11.8070
+0.05%