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 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-15.04%
Scheme Code
109591
NAV Date
2010-04-27
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/109591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109591
Last 30 days
2010-04-27
₹10.0000
-15.04%
2010-04-26
₹11.7703
+0.01%
2010-04-23
₹11.7690
+0.00%
2010-04-22
₹11.7685
+0.00%
2010-04-21
₹11.7680
+0.00%
2010-04-20
₹11.7675
+0.01%
2010-04-19
₹11.7669
+0.02%
2010-04-16
₹11.7642
+0.01%
2010-04-15
₹11.7632
+0.02%
2010-04-13
₹11.7606
+0.01%
2010-04-12
₹11.7593
+0.03%
2010-04-09
₹11.7555
+0.01%
2010-04-08
₹11.7542
+0.01%
2010-04-07
₹11.7529
+0.02%
2010-04-06
₹11.7511
+0.01%
2010-04-05
₹11.7495
+0.08%
2010-03-31
₹11.7406
+0.01%
2010-03-30
₹11.7398
+0.01%
2010-03-29
₹11.7383
+0.04%
2010-03-26
₹11.7341
+0.01%
2010-03-25
₹11.7327
+0.02%
2010-03-23
₹11.7304
+0.01%
2010-03-22
₹11.7292
+0.03%
2010-03-19
₹11.7259
+0.01%
2010-03-18
₹11.7248
+0.01%
2010-03-17
₹11.7237
+0.02%
2010-03-15
₹11.7218
+0.03%
2010-03-12
₹11.7185
+0.01%
2010-03-11
₹11.7174
+0.01%
2010-03-10
₹11.7168
+0.01%