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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 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-9.23%
Scheme Code
109412
NAV Date
2009-07-27
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/109412
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109412
Last 30 days
2009-07-27
₹10.0000
-9.23%
2009-07-24
₹11.0163
+0.01%
2009-07-23
₹11.0156
+0.01%
2009-07-22
₹11.0148
+0.01%
2009-07-21
₹11.0141
+0.00%
2009-07-20
₹11.0138
+0.00%
2009-07-17
₹11.0135
+0.01%
2009-07-16
₹11.0122
+0.02%
2009-07-15
₹11.0096
+0.02%
2009-07-14
₹11.0070
+0.02%
2009-07-13
₹11.0044
+0.07%
2009-07-10
₹10.9965
+0.05%
2009-07-09
₹10.9910
+0.02%
2009-07-08
₹10.9884
+0.02%
2009-07-07
₹10.9857
+0.02%
2009-07-06
₹10.9831
+0.07%
2009-07-03
₹10.9752
+0.02%
2009-07-02
₹10.9726
+0.05%
2009-06-30
₹10.9673
+0.02%
2009-06-29
₹10.9647
+0.07%
2009-06-26
₹10.9568
+0.02%
2009-06-25
₹10.9541
+0.02%
2009-06-24
₹10.9515
+0.02%
2009-06-23
₹10.9489
+0.02%
2009-06-22
₹10.9462
+0.07%
2009-06-19
₹10.9380
+0.02%
2009-06-18
₹10.9353
+0.02%
2009-06-17
₹10.9326
+0.02%
2009-06-16
₹10.9299
+0.02%
2009-06-15
₹10.9272
+0.07%