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 JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109209
NAV Date
2009-07-14
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/109209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109209
Last 30 days
2009-07-14
₹0.0000
-100.00%
2009-07-13
₹10.0000
-8.99%
2009-07-10
₹10.9881
+0.05%
2009-07-09
₹10.9822
+0.02%
2009-07-08
₹10.9795
+0.03%
2009-07-07
₹10.9767
+0.02%
2009-07-06
₹10.9740
+0.07%
2009-07-03
₹10.9658
+0.02%
2009-07-02
₹10.9631
+0.05%
2009-06-30
₹10.9576
+0.02%
2009-06-29
₹10.9549
+0.07%
2009-06-26
₹10.9467
+0.02%
2009-06-25
₹10.9440
+0.02%
2009-06-24
₹10.9413
+0.02%
2009-06-23
₹10.9386
+0.03%
2009-06-22
₹10.9358
+0.08%
2009-06-19
₹10.9273
+0.03%
2009-06-18
₹10.9245
+0.03%
2009-06-17
₹10.9217
+0.02%
2009-06-16
₹10.9190
+0.03%
2009-06-15
₹10.9162
+0.08%
2009-06-12
₹10.9079
+0.03%
2009-06-11
₹10.9051
+0.03%
2009-06-10
₹10.9023
+0.03%
2009-06-09
₹10.8995
+0.03%
2009-06-08
₹10.8967
+0.08%
2009-06-05
₹10.8885
+0.03%
2009-06-04
₹10.8857
+0.03%
2009-06-03
₹10.8824
+0.02%
2009-06-02
₹10.8797
+0.02%