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.
HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105136
NAV Date
2008-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-16
₹0.0000
—
2008-05-15
₹0.0000
-100.00%
2008-05-14
₹10.0000
-6.64%
2008-05-13
₹10.7111
+0.02%
2008-05-12
₹10.7087
-0.18%
2008-05-09
₹10.7275
-0.32%
2008-05-08
₹10.7618
+0.02%
2008-05-07
₹10.7596
+0.02%
2008-05-06
₹10.7575
+0.27%
2008-05-05
₹10.7290
+0.07%
2008-05-02
₹10.7217
+0.05%
2008-04-30
₹10.7167
+0.12%
2008-04-29
₹10.7041
+0.02%
2008-04-28
₹10.7016
+0.07%
2008-04-25
₹10.6941
+0.02%
2008-04-24
₹10.6915
+0.02%
2008-04-23
₹10.6890
+0.02%
2008-04-22
₹10.6865
+0.02%
2008-04-21
₹10.6840
+0.09%
2008-04-17
₹10.6739
+0.02%
2008-04-16
₹10.6714
+0.02%
2008-04-15
₹10.6689
+0.09%
2008-04-11
₹10.6589
+0.02%
2008-04-10
₹10.6565
+0.02%
2008-04-09
₹10.6540
+0.02%
2008-04-08
₹10.6515
+0.02%
2008-04-07
₹10.6490
+0.08%
2008-04-04
₹10.6408
+0.02%
2008-04-03
₹10.6383
+0.02%
2008-04-02
₹10.6358
+0.02%