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.

checking data freshness…

HDFC FMP 17M November 2006 - RP - Quarterly Dividend

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
104442
NAV Date
2008-04-22
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/104442
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104442
Last 30 days
2008-04-22
₹0.0000
-100.00%
2008-04-21
₹10.0000
-2.54%
2008-04-17
₹10.2607
+0.02%
2008-04-16
₹10.2584
+0.02%
2008-04-15
₹10.2561
+0.09%
2008-04-11
₹10.2468
+0.02%
2008-04-10
₹10.2445
+0.02%
2008-04-09
₹10.2422
+0.02%
2008-04-08
₹10.2399
+0.02%
2008-04-07
₹10.2376
+0.07%
2008-04-04
₹10.2306
+0.02%
2008-04-03
₹10.2283
+0.02%
2008-04-02
₹10.2260
+0.02%
2008-04-01
₹10.2236
+0.02%
2008-03-31
₹10.2212
+0.07%
2008-03-28
₹10.2142
+0.02%
2008-03-27
₹10.2119
+0.03%
2008-03-26
₹10.2093
-1.70%
2008-03-25
₹10.3855
+0.02%
2008-03-24
₹10.3832
+0.12%
2008-03-19
₹10.3711
+0.02%
2008-03-18
₹10.3687
+0.02%
2008-03-17
₹10.3664
+0.07%
2008-03-14
₹10.3593
+0.02%
2008-03-13
₹10.3569
+0.02%
2008-03-12
₹10.3546
+0.02%
2008-03-11
₹10.3522
+0.02%
2008-03-10
₹10.3498
+0.07%
2008-03-07
₹10.3427
+0.05%
2008-03-05
₹10.3380
+0.02%