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) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-2.94%
Scheme Code
110417
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/110417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110417
Last 30 days
2010-04-15
₹10.0000
-2.94%
2010-04-13
₹10.3026
+0.00%
2010-04-12
₹10.3024
+0.00%
2010-04-09
₹10.3023
-0.00%
2010-04-08
₹10.3024
+0.00%
2010-04-07
₹10.3023
+0.00%
2010-04-06
₹10.3022
+0.00%
2010-04-05
₹10.3021
+0.02%
2010-03-31
₹10.2998
+0.01%
2010-03-30
₹10.2991
+0.01%
2010-03-29
₹10.2980
+0.01%
2010-03-26
₹10.2970
-2.17%
2010-03-25
₹10.5249
+0.01%
2010-03-23
₹10.5242
+0.00%
2010-03-22
₹10.5239
+0.01%
2010-03-19
₹10.5230
+0.00%
2010-03-18
₹10.5227
+0.00%
2010-03-17
₹10.5224
+0.00%
2010-03-15
₹10.5222
+0.01%
2010-03-12
₹10.5213
+0.00%
2010-03-11
₹10.5210
+0.00%
2010-03-10
₹10.5207
+0.00%
2010-03-09
₹10.5204
+0.00%
2010-03-08
₹10.5202
+0.01%
2010-03-05
₹10.5194
+0.00%
2010-03-04
₹10.5191
+0.00%
2010-03-03
₹10.5188
+0.00%
2010-03-02
₹10.5185
+0.01%
2010-02-26
₹10.5175
+0.00%
2010-02-25
₹10.5172
+0.00%