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 APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
108242
NAV Date
2009-10-26
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/108242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108242
Last 30 days
2009-10-26
₹0.0000
—
2009-10-22
₹0.0000
-100.00%
2009-10-21
₹10.0000
-0.03%
2009-10-20
₹10.0030
+0.01%
2009-10-16
₹10.0023
+0.00%
2009-10-15
₹10.0021
+0.00%
2009-10-14
₹10.0019
+0.00%
2009-10-12
₹10.0016
+0.00%
2009-10-09
₹10.0013
0.00%
2009-10-08
₹10.0013
+0.00%
2009-10-07
₹10.0012
+0.00%
2009-10-06
₹10.0011
0.00%
2009-10-05
₹10.0011
-0.00%
2009-10-01
₹10.0013
+0.00%
2009-09-29
₹10.0010
-2.50%
2009-09-25
₹10.2574
+0.00%
2009-09-24
₹10.2572
-0.00%
2009-09-23
₹10.2573
+0.01%
2009-09-22
₹10.2563
+0.09%
2009-09-18
₹10.2469
+0.03%
2009-09-17
₹10.2443
+0.02%
2009-09-16
₹10.2426
+0.03%
2009-09-15
₹10.2397
+0.02%
2009-09-14
₹10.2375
+0.06%
2009-09-11
₹10.2312
+0.02%
2009-09-10
₹10.2291
+0.02%
2009-09-09
₹10.2270
+0.02%
2009-09-08
₹10.2249
+0.02%
2009-09-07
₹10.2233
+0.07%
2009-09-04
₹10.2165
+0.02%