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 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-2.38%
Scheme Code
110414
NAV Date
2010-04-15
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/110414
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110414
Last 30 days
2010-04-15
₹10.0000
-2.38%
2010-04-13
₹10.2434
+0.00%
2010-04-12
₹10.2429
+0.01%
2010-04-09
₹10.2421
+0.00%
2010-04-08
₹10.2419
+0.00%
2010-04-07
₹10.2416
+0.00%
2010-04-06
₹10.2412
+0.00%
2010-04-05
₹10.2409
+0.03%
2010-03-31
₹10.2374
+0.01%
2010-03-30
₹10.2364
+0.01%
2010-03-29
₹10.2351
+0.02%
2010-03-26
₹10.2333
-2.71%
2010-03-25
₹10.5181
+0.01%
2010-03-23
₹10.5169
+0.01%
2010-03-22
₹10.5163
+0.02%
2010-03-19
₹10.5147
+0.01%
2010-03-18
₹10.5141
+0.01%
2010-03-17
₹10.5135
+0.01%
2010-03-15
₹10.5128
+0.02%
2010-03-12
₹10.5111
+0.00%
2010-03-11
₹10.5106
+0.00%
2010-03-10
₹10.5101
+0.01%
2010-03-09
₹10.5095
+0.00%
2010-03-08
₹10.5090
+0.02%
2010-03-05
₹10.5074
+0.00%
2010-03-04
₹10.5069
+0.01%
2010-03-03
₹10.5063
+0.00%
2010-03-02
₹10.5058
+0.02%
2010-02-26
₹10.5038
+0.01%
2010-02-25
₹10.5032
+0.00%