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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 SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
106585
NAV Date
2008-10-13
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/106585
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106585
Last 30 days
2008-10-13
₹0.0000
—
2008-10-08
₹0.0000
—
2008-10-07
₹0.0000
—
2008-10-06
₹0.0000
—
2008-10-03
₹0.0000
—
2008-09-30
₹0.0000
—
2008-09-29
₹0.0000
—
2008-09-26
₹0.0000
—
2008-09-25
₹0.0000
—
2008-09-23
₹0.0000
—
2008-09-22
₹0.0000
-100.00%
2008-09-19
₹10.0000
-4.17%
2008-09-18
₹10.4348
+0.02%
2008-09-17
₹10.4324
+0.02%
2008-09-16
₹10.4299
+0.02%
2008-09-15
₹10.4276
+0.06%
2008-09-12
₹10.4212
+0.02%
2008-09-11
₹10.4190
+0.02%
2008-09-10
₹10.4167
+0.02%
2008-09-09
₹10.4143
+0.02%
2008-09-08
₹10.4119
+0.07%
2008-09-05
₹10.4049
+0.02%
2008-09-04
₹10.4025
+0.05%
2008-09-02
₹10.3978
+0.02%
2008-09-01
₹10.3954
+0.07%
2008-08-29
₹10.3883
+0.02%
2008-08-28
₹10.3860
+0.02%
2008-08-27
₹10.3836
+0.02%
2008-08-26
₹10.3813
+0.02%
2008-08-25
₹10.3789
+0.07%