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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 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106747
NAV Date
2008-10-06
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/106747
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106747
Last 30 days
2008-10-06
₹0.0000
-100.00%
2008-10-03
₹10.0000
-0.17%
2008-10-01
₹10.0170
+0.03%
2008-09-30
₹10.0142
+0.03%
2008-09-29
₹10.0110
+0.08%
2008-09-26
₹10.0027
-2.07%
2008-09-25
₹10.2145
+0.03%
2008-09-24
₹10.2117
+0.03%
2008-09-23
₹10.2090
+0.03%
2008-09-22
₹10.2063
+0.08%
2008-09-19
₹10.1981
+0.03%
2008-09-18
₹10.1954
+0.03%
2008-09-17
₹10.1926
+0.03%
2008-09-16
₹10.1899
+0.02%
2008-09-15
₹10.1879
+0.06%
2008-09-12
₹10.1813
+0.02%
2008-09-11
₹10.1793
+0.02%
2008-09-10
₹10.1774
+0.02%
2008-09-09
₹10.1751
+0.02%
2008-09-08
₹10.1730
+0.07%
2008-09-05
₹10.1660
+0.02%
2008-09-04
₹10.1637
+0.05%
2008-09-02
₹10.1591
+0.02%
2008-09-01
₹10.1568
+0.07%
2008-08-29
₹10.1499
+0.02%
2008-08-28
₹10.1476
+0.02%
2008-08-27
₹10.1453
+0.02%
2008-08-26
₹10.1430
+0.02%
2008-08-25
₹10.1407
+0.07%
2008-08-22
₹10.1338
+0.02%