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.
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107869
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-21
₹0.0000
-100.00%
2009-04-17
₹10.0000
-4.96%
2009-04-16
₹10.5221
+0.01%
2009-04-15
₹10.5206
-0.09%
2009-04-13
₹10.5305
+0.07%
2009-04-09
₹10.5230
+0.03%
2009-04-08
₹10.5200
+0.05%
2009-04-06
₹10.5144
+0.07%
2009-04-02
₹10.5066
+0.04%
2009-04-01
₹10.5020
-0.10%
2009-03-31
₹10.5120
+0.05%
2009-03-30
₹10.5068
+0.10%
2009-03-27
₹10.4961
+0.03%
2009-03-26
₹10.4930
-1.07%
2009-03-25
₹10.6060
+0.03%
2009-03-24
₹10.6028
+0.02%
2009-03-23
₹10.6011
+0.09%
2009-03-20
₹10.5918
+0.05%
2009-03-19
₹10.5865
+0.04%
2009-03-18
₹10.5827
+0.03%
2009-03-17
₹10.5796
+0.02%
2009-03-16
₹10.5780
+0.09%
2009-03-13
₹10.5688
+0.02%
2009-03-12
₹10.5665
+0.06%
2009-03-09
₹10.5603
+0.08%
2009-03-06
₹10.5522
+0.03%
2009-03-05
₹10.5491
+0.06%
2009-03-04
₹10.5427
+0.02%
2009-03-03
₹10.5407
+0.04%
2009-03-02
₹10.5366
+0.09%