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 16M DECEMBER 2006 RETAIL PLAN Dividend Option

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
104658
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/104658
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104658
Last 30 days
2008-04-22
₹0.0000
-100.00%
2008-04-21
₹10.0000
-9.80%
2008-04-17
₹11.0859
-0.12%
2008-04-16
₹11.0990
+0.02%
2008-04-15
₹11.0965
+0.09%
2008-04-11
₹11.0866
+0.02%
2008-04-10
₹11.0841
+0.02%
2008-04-09
₹11.0817
+0.02%
2008-04-08
₹11.0792
+0.02%
2008-04-07
₹11.0768
+0.07%
2008-04-04
₹11.0693
+0.02%
2008-04-03
₹11.0669
+0.02%
2008-04-02
₹11.0644
+0.02%
2008-04-01
₹11.0619
+0.02%
2008-03-31
₹11.0594
+0.07%
2008-03-28
₹11.0520
+0.02%
2008-03-27
₹11.0495
+0.03%
2008-03-26
₹11.0467
+0.02%
2008-03-25
₹11.0442
+0.02%
2008-03-24
₹11.0417
+0.11%
2008-03-19
₹11.0293
+0.02%
2008-03-18
₹11.0268
+0.02%
2008-03-17
₹11.0243
+0.07%
2008-03-14
₹11.0169
+0.02%
2008-03-13
₹11.0144
+0.02%
2008-03-12
₹11.0119
+0.02%
2008-03-11
₹11.0094
+0.02%
2008-03-10
₹11.0069
+0.07%
2008-03-07
₹10.9995
+0.04%
2008-03-05
₹10.9946
+0.02%