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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 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option

HDFC Mutual Fund
₹0.0000
—
Scheme Code
104841
NAV Date
2008-05-27
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/104841
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104841
Last 30 days
2008-05-27
₹0.0000
—
2008-05-26
₹0.0000
—
2008-05-22
₹0.0000
—
2008-05-21
₹0.0000
—
2008-05-20
₹0.0000
—
2008-05-16
₹0.0000
—
2008-05-15
₹0.0000
—
2008-05-14
₹0.0000
-100.00%
2008-05-13
₹10.0000
-3.99%
2008-05-12
₹10.4154
+0.07%
2008-05-09
₹10.4083
+0.02%
2008-05-08
₹10.4060
+0.02%
2008-05-07
₹10.4037
+0.02%
2008-05-06
₹10.4013
+0.02%
2008-05-05
₹10.3990
+0.07%
2008-05-02
₹10.3920
+0.05%
2008-04-30
₹10.3873
+0.02%
2008-04-29
₹10.3850
+0.02%
2008-04-28
₹10.3825
+0.07%
2008-04-25
₹10.3756
+0.02%
2008-04-24
₹10.3732
+0.02%
2008-04-23
₹10.3709
+0.02%
2008-04-22
₹10.3686
+0.02%
2008-04-21
₹10.3662
+0.09%
2008-04-17
₹10.3570
-0.11%
2008-04-16
₹10.3679
+0.02%
2008-04-15
₹10.3657
+0.09%
2008-04-11
₹10.3568
+0.02%
2008-04-10
₹10.3546
+0.02%
2008-04-09
₹10.3524
+0.02%