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 WHOLESALE PLAN Quarterly Dividend Option

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
104662
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/json/funds/104662
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104662
Last 30 days
2008-04-22
₹0.0000
-100.00%
2008-04-21
₹10.0000
-2.43%
2008-04-17
₹10.2488
-0.12%
2008-04-16
₹10.2608
+0.02%
2008-04-15
₹10.2584
+0.09%
2008-04-11
₹10.2487
+0.02%
2008-04-10
₹10.2463
+0.02%
2008-04-09
₹10.2439
+0.02%
2008-04-08
₹10.2415
+0.02%
2008-04-07
₹10.2391
+0.07%
2008-04-04
₹10.2319
+0.02%
2008-04-03
₹10.2295
+0.02%
2008-04-02
₹10.2271
+0.02%
2008-04-01
₹10.2247
+0.02%
2008-03-31
₹10.2223
+0.07%
2008-03-28
₹10.2150
+0.02%
2008-03-27
₹10.2126
+0.02%
2008-03-26
₹10.2101
-1.65%
2008-03-25
₹10.3813
+0.02%
2008-03-24
₹10.3789
+0.12%
2008-03-19
₹10.3666
+0.02%
2008-03-18
₹10.3641
+0.02%
2008-03-17
₹10.3616
+0.07%
2008-03-14
₹10.3543
+0.02%
2008-03-13
₹10.3518
+0.02%
2008-03-12
₹10.3493
+0.02%
2008-03-11
₹10.3469
+0.02%
2008-03-10
₹10.3444
+0.07%
2008-03-07
₹10.3370
+0.05%
2008-03-05
₹10.3322
+0.02%