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 January 2007- RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-3.31%
Scheme Code
104798
NAV Date
2008-05-22
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/104798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104798
Last 30 days
2008-05-22
₹10.0000
-3.31%
2008-05-21
₹10.3421
-0.11%
2008-05-20
₹10.3538
+0.09%
2008-05-16
₹10.3443
-0.06%
2008-05-15
₹10.3505
+0.02%
2008-05-14
₹10.3482
+0.02%
2008-05-13
₹10.3460
+0.02%
2008-05-12
₹10.3436
+0.07%
2008-05-09
₹10.3365
+0.02%
2008-05-08
₹10.3341
+0.02%
2008-05-07
₹10.3318
+0.02%
2008-05-06
₹10.3294
+0.02%
2008-05-05
₹10.3270
+0.07%
2008-05-02
₹10.3199
+0.05%
2008-04-30
₹10.3152
+0.02%
2008-04-29
₹10.3128
+0.02%
2008-04-28
₹10.3104
+0.07%
2008-04-25
₹10.3033
+0.02%
2008-04-24
₹10.3009
+0.02%
2008-04-23
₹10.2985
+0.02%
2008-04-22
₹10.2963
+0.02%
2008-04-21
₹10.2939
+0.05%
2008-04-17
₹10.2883
+0.02%
2008-04-16
₹10.2860
+0.02%
2008-04-15
₹10.2837
+0.09%
2008-04-11
₹10.2744
+0.02%
2008-04-10
₹10.2722
+0.02%
2008-04-09
₹10.2699
+0.02%
2008-04-08
₹10.2676
+0.03%
2008-04-07
₹10.2650
+0.07%