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 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-17.06%
Scheme Code
110059
NAV Date
2010-07-22
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/json/funds/110059
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110059
Last 30 days
2010-07-22
₹10.0000
-17.06%
2010-07-21
₹12.0565
+0.01%
2010-07-20
₹12.0553
+0.01%
2010-07-19
₹12.0540
+0.03%
2010-07-16
₹12.0507
+0.01%
2010-07-15
₹12.0496
+0.01%
2010-07-14
₹12.0484
+0.01%
2010-07-13
₹12.0473
+0.01%
2010-07-12
₹12.0462
+0.03%
2010-07-09
₹12.0427
+0.01%
2010-07-08
₹12.0416
+0.01%
2010-07-07
₹12.0403
+0.01%
2010-07-06
₹12.0391
+0.01%
2010-07-05
₹12.0376
+0.03%
2010-07-02
₹12.0343
+0.02%
2010-06-30
₹12.0314
+0.02%
2010-06-29
₹12.0294
+0.02%
2010-06-28
₹12.0273
+0.05%
2010-06-25
₹12.0217
+0.02%
2010-06-24
₹12.0194
+0.02%
2010-06-23
₹12.0172
+0.02%
2010-06-22
₹12.0149
+0.02%
2010-06-21
₹12.0125
+0.06%
2010-06-18
₹12.0056
+0.02%
2010-06-17
₹12.0033
+0.02%
2010-06-16
₹12.0009
+0.02%
2010-06-15
₹11.9987
+0.02%
2010-06-14
₹11.9964
+0.06%
2010-06-11
₹11.9898
+0.02%
2010-06-10
₹11.9877
+0.04%