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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 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-1.22%
Scheme Code
107664
NAV Date
2009-05-25
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/107664
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107664
Last 30 days
2009-05-25
₹10.0000
-1.22%
2009-05-22
₹10.1232
-0.00%
2009-05-21
₹10.1234
+0.01%
2009-05-20
₹10.1228
+0.01%
2009-05-19
₹10.1218
+0.01%
2009-05-18
₹10.1206
+0.03%
2009-05-15
₹10.1172
+0.01%
2009-05-14
₹10.1159
+0.02%
2009-05-13
₹10.1139
+0.02%
2009-05-12
₹10.1119
+0.02%
2009-05-11
₹10.1099
+0.06%
2009-05-08
₹10.1039
+0.02%
2009-05-07
₹10.1019
+0.02%
2009-05-06
₹10.0995
+0.03%
2009-05-05
₹10.0969
+0.03%
2009-05-04
₹10.0943
+0.12%
2009-04-29
₹10.0824
+0.02%
2009-04-28
₹10.0800
+0.02%
2009-04-27
₹10.0776
+0.07%
2009-04-24
₹10.0705
+0.02%
2009-04-23
₹10.0681
+0.02%
2009-04-22
₹10.0657
+0.02%
2009-04-21
₹10.0634
+0.07%
2009-04-20
₹10.0566
+0.07%
2009-04-17
₹10.0492
+0.03%
2009-04-16
₹10.0465
+0.03%
2009-04-15
₹10.0439
+0.05%
2009-04-13
₹10.0391
+0.10%
2009-04-09
₹10.0295
+0.03%
2009-04-08
₹10.0267
+0.05%