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 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106733
NAV Date
2009-04-09
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/106733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106733
Last 30 days
2009-04-09
₹0.0000
-100.00%
2009-04-08
₹10.0000
-5.50%
2009-04-06
₹10.5823
+0.12%
2009-04-02
₹10.5692
+0.03%
2009-04-01
₹10.5659
+0.03%
2009-03-31
₹10.5627
+0.05%
2009-03-30
₹10.5572
+0.08%
2009-03-27
₹10.5492
+0.03%
2009-03-26
₹10.5459
+0.03%
2009-03-25
₹10.5425
+0.03%
2009-03-24
₹10.5392
+0.03%
2009-03-23
₹10.5364
+0.10%
2009-03-20
₹10.5263
+0.04%
2009-03-19
₹10.5224
+0.03%
2009-03-18
₹10.5189
+0.03%
2009-03-17
₹10.5155
+0.03%
2009-03-16
₹10.5127
+0.09%
2009-03-13
₹10.5028
+0.03%
2009-03-12
₹10.4997
+0.08%
2009-03-09
₹10.4911
+0.09%
2009-03-06
₹10.4817
+0.03%
2009-03-05
₹10.4784
+0.04%
2009-03-04
₹10.4745
+0.03%
2009-03-03
₹10.4714
+0.03%
2009-03-02
₹10.4681
+0.09%
2009-02-27
₹10.4583
+0.03%
2009-02-26
₹10.4550
+0.03%
2009-02-25
₹10.4517
+0.03%
2009-02-24
₹10.4484
+0.13%
2009-02-20
₹10.4350
+0.03%