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 JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-12.02%
Scheme Code
107519
NAV Date
2009-08-07
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/json/funds/107519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107519
Last 30 days
2009-08-07
₹10.0000
-12.02%
2009-08-06
₹11.3668
+0.00%
2009-08-05
₹11.3666
+0.00%
2009-08-04
₹11.3663
+0.00%
2009-08-03
₹11.3660
+0.01%
2009-07-31
₹11.3650
-0.00%
2009-07-30
₹11.3652
+0.00%
2009-07-29
₹11.3649
+0.00%
2009-07-28
₹11.3647
+0.00%
2009-07-27
₹11.3644
+0.01%
2009-07-24
₹11.3637
+0.00%
2009-07-23
₹11.3634
+0.00%
2009-07-22
₹11.3632
+0.02%
2009-07-21
₹11.3609
+0.02%
2009-07-20
₹11.3582
+0.07%
2009-07-17
₹11.3502
+0.02%
2009-07-16
₹11.3475
+0.02%
2009-07-15
₹11.3448
+0.02%
2009-07-14
₹11.3422
+0.02%
2009-07-13
₹11.3395
+0.07%
2009-07-10
₹11.3315
+0.02%
2009-07-09
₹11.3288
+0.02%
2009-07-08
₹11.3262
+0.02%
2009-07-07
₹11.3235
+0.02%
2009-07-06
₹11.3208
+0.07%
2009-07-03
₹11.3129
+0.02%
2009-07-02
₹11.3103
+0.05%
2009-06-30
₹11.3050
+0.02%
2009-06-29
₹11.3023
+0.07%
2009-06-26
₹11.2943
+0.02%