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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 367D April 2007 - Retail Plan - Dividend Option

HDFC Mutual Fund
₹0.0000
—
Scheme Code
105487
NAV Date
2008-05-07
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/105487
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105487
Last 30 days
2008-05-07
₹0.0000
—
2008-05-06
₹0.0000
—
2008-05-05
₹0.0000
—
2008-05-02
₹0.0000
—
2008-04-30
₹0.0000
—
2008-04-29
₹0.0000
-100.00%
2008-04-28
₹10.0000
-9.20%
2008-04-25
₹11.0130
+0.02%
2008-04-24
₹11.0107
+0.02%
2008-04-23
₹11.0084
+0.03%
2008-04-22
₹11.0054
+0.02%
2008-04-21
₹11.0028
+0.09%
2008-04-17
₹10.9924
+0.02%
2008-04-16
₹10.9898
+0.02%
2008-04-15
₹10.9872
+0.09%
2008-04-11
₹10.9768
+0.02%
2008-04-10
₹10.9742
+0.02%
2008-04-09
₹10.9716
+0.02%
2008-04-08
₹10.9698
+0.02%
2008-04-07
₹10.9672
+0.07%
2008-04-04
₹10.9596
+0.02%
2008-04-03
₹10.9570
+0.02%
2008-04-02
₹10.9544
+0.02%
2008-04-01
₹10.9519
+0.02%
2008-03-31
₹10.9493
+0.07%
2008-03-28
₹10.9416
+0.02%
2008-03-27
₹10.9391
+0.02%
2008-03-26
₹10.9364
+0.02%
2008-03-25
₹10.9338
+0.02%
2008-03-24
₹10.9313
+0.12%