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 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
108429
NAV Date
2009-05-29
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/108429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108429
Last 30 days
2009-05-29
₹0.0000
—
2009-05-28
₹0.0000
-100.00%
2009-05-27
₹10.0000
-5.12%
2009-05-26
₹10.5401
+0.01%
2009-05-25
₹10.5393
+0.08%
2009-05-22
₹10.5313
+0.03%
2009-05-21
₹10.5284
+0.03%
2009-05-20
₹10.5255
+0.03%
2009-05-19
₹10.5226
+0.07%
2009-05-18
₹10.5151
+0.08%
2009-05-15
₹10.5063
+0.03%
2009-05-14
₹10.5034
+0.03%
2009-05-13
₹10.5004
+0.03%
2009-05-12
₹10.4975
+0.03%
2009-05-11
₹10.4946
+0.08%
2009-05-08
₹10.4858
+0.03%
2009-05-07
₹10.4829
+0.03%
2009-05-06
₹10.4797
+0.03%
2009-05-05
₹10.4764
+0.03%
2009-05-04
₹10.4731
+0.15%
2009-04-29
₹10.4570
+0.03%
2009-04-28
₹10.4538
+0.03%
2009-04-27
₹10.4506
+0.09%
2009-04-24
₹10.4409
+0.03%
2009-04-23
₹10.4377
-0.16%
2009-04-22
₹10.4547
+0.03%
2009-04-21
₹10.4513
+0.03%
2009-04-20
₹10.4481
+0.09%
2009-04-17
₹10.4384
+0.03%
2009-04-16
₹10.4352
+0.03%