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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 AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-9.17%
Scheme Code
109883
NAV Date
2009-09-14
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/109883
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109883
Last 30 days
2009-09-14
₹10.0000
-9.17%
2009-09-11
₹11.0094
+0.00%
2009-09-10
₹11.0093
+0.00%
2009-09-09
₹11.0090
+0.00%
2009-09-08
₹11.0089
+0.00%
2009-09-07
₹11.0087
0.00%
2009-09-04
₹11.0087
0.00%
2009-09-03
₹11.0087
+0.00%
2009-09-02
₹11.0086
+0.00%
2009-09-01
₹11.0083
+0.02%
2009-08-31
₹11.0060
+0.06%
2009-08-28
₹10.9991
+0.02%
2009-08-27
₹10.9969
+0.02%
2009-08-26
₹10.9946
+0.02%
2009-08-25
₹10.9924
+0.02%
2009-08-24
₹10.9900
+0.06%
2009-08-21
₹10.9831
+0.02%
2009-08-20
₹10.9808
+0.04%
2009-08-19
₹10.9762
0.00%
2009-08-18
₹10.9762
+0.02%
2009-08-17
₹10.9739
+0.06%
2009-08-14
₹10.9669
+0.02%
2009-08-13
₹10.9646
+0.02%
2009-08-12
₹10.9623
+0.02%
2009-08-11
₹10.9600
+0.02%
2009-08-10
₹10.9577
+0.06%
2009-08-07
₹10.9508
+0.02%
2009-08-06
₹10.9485
+0.02%
2009-08-05
₹10.9461
+0.02%
2009-08-04
₹10.9438
+0.02%