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 18M OCTOBER 2006 Retail - Dividend

HDFC Mutual Fund
₹0.0000
—
Scheme Code
104359
NAV Date
2008-04-30
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/104359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104359
Last 30 days
2008-04-30
₹0.0000
—
2008-04-29
₹0.0000
-100.00%
2008-04-28
₹10.0000
-11.03%
2008-04-25
₹11.2393
+0.02%
2008-04-24
₹11.2372
+0.02%
2008-04-23
₹11.2351
+0.02%
2008-04-22
₹11.2326
+0.02%
2008-04-21
₹11.2302
+0.09%
2008-04-17
₹11.2203
+0.02%
2008-04-16
₹11.2178
+0.02%
2008-04-15
₹11.2155
+0.10%
2008-04-11
₹11.2045
+0.02%
2008-04-10
₹11.2021
+0.02%
2008-04-09
₹11.1996
+0.02%
2008-04-08
₹11.1971
+0.02%
2008-04-07
₹11.1944
+0.07%
2008-04-04
₹11.1869
+0.02%
2008-04-03
₹11.1847
+0.03%
2008-04-02
₹11.1819
+0.03%
2008-04-01
₹11.1781
+0.02%
2008-03-31
₹11.1756
+0.08%
2008-03-28
₹11.1672
+0.02%
2008-03-27
₹11.1648
+0.04%
2008-03-26
₹11.1603
+0.04%
2008-03-25
₹11.1564
+0.02%
2008-03-24
₹11.1539
+0.11%
2008-03-19
₹11.1414
+0.02%
2008-03-18
₹11.1389
+0.02%
2008-03-17
₹11.1364
+0.07%
2008-03-14
₹11.1289
+0.03%