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 - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-2.54%
Scheme Code
110060
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/funds/110060
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110060
Last 30 days
2010-07-22
₹10.0000
-2.54%
2010-07-21
₹10.2608
+0.01%
2010-07-20
₹10.2597
+0.01%
2010-07-19
₹10.2587
+0.03%
2010-07-16
₹10.2558
+0.01%
2010-07-15
₹10.2549
+0.01%
2010-07-14
₹10.2539
+0.01%
2010-07-13
₹10.2530
+0.01%
2010-07-12
₹10.2520
+0.03%
2010-07-09
₹10.2491
+0.01%
2010-07-08
₹10.2481
+0.01%
2010-07-07
₹10.2470
+0.01%
2010-07-06
₹10.2460
+0.01%
2010-07-05
₹10.2447
+0.03%
2010-07-02
₹10.2418
+0.02%
2010-06-30
₹10.2394
+0.02%
2010-06-29
₹10.2377
+0.02%
2010-06-28
₹10.2359
-2.87%
2010-06-25
₹10.5381
+0.02%
2010-06-24
₹10.5361
+0.02%
2010-06-23
₹10.5341
+0.02%
2010-06-22
₹10.5322
+0.02%
2010-06-21
₹10.5301
+0.06%
2010-06-18
₹10.5240
+0.02%
2010-06-17
₹10.5220
+0.02%
2010-06-16
₹10.5199
+0.02%
2010-06-15
₹10.5179
+0.02%
2010-06-14
₹10.5160
+0.06%
2010-06-11
₹10.5102
+0.02%
2010-06-10
₹10.5083
+0.04%