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 18M OCTOBER 2006 WP - Quarterly Dividend
HDFC Mutual Fund
₹0.0000
—
Scheme Code
104410
NAV Date
2008-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-30
₹0.0000
—
2008-04-29
₹0.0000
-100.00%
2008-04-28
₹10.0000
-5.24%
2008-04-25
₹10.5531
+0.02%
2008-04-24
₹10.5511
+0.02%
2008-04-23
₹10.5490
+0.02%
2008-04-22
₹10.5465
+0.02%
2008-04-21
₹10.5442
+0.09%
2008-04-17
₹10.5345
+0.02%
2008-04-16
₹10.5320
+0.02%
2008-04-15
₹10.5298
+0.10%
2008-04-11
₹10.5190
+0.02%
2008-04-10
₹10.5166
+0.02%
2008-04-09
₹10.5142
+0.02%
2008-04-08
₹10.5117
+0.02%
2008-04-07
₹10.5092
+0.07%
2008-04-04
₹10.5017
+0.02%
2008-04-03
₹10.4996
+0.03%
2008-04-02
₹10.4969
+0.04%
2008-04-01
₹10.4932
+0.02%
2008-03-31
₹10.4908
+0.08%
2008-03-28
₹10.4826
+0.02%
2008-03-27
₹10.4805
+0.04%
2008-03-26
₹10.4763
-0.97%
2008-03-25
₹10.5787
+0.02%
2008-03-24
₹10.5762
+0.12%
2008-03-19
₹10.5639
+0.02%
2008-03-18
₹10.5614
+0.02%
2008-03-17
₹10.5589
+0.07%
2008-03-14
₹10.5515
+0.03%