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 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
111323
NAV Date
2010-04-27
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/111323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111323
Last 30 days
2010-04-27
₹10.0000
0.00%
2010-04-26
₹10.0000
-3.39%
2010-04-23
₹10.3507
+0.00%
2010-04-22
₹10.3504
+0.00%
2010-04-21
₹10.3499
-0.00%
2010-04-20
₹10.3501
+0.00%
2010-04-19
₹10.3496
+0.02%
2010-04-16
₹10.3480
+0.00%
2010-04-15
₹10.3475
+0.01%
2010-04-13
₹10.3465
+0.00%
2010-04-12
₹10.3462
+0.05%
2010-04-09
₹10.3408
+0.02%
2010-04-08
₹10.3389
+0.02%
2010-04-07
₹10.3370
+0.02%
2010-04-06
₹10.3350
+0.02%
2010-04-05
₹10.3331
+0.09%
2010-03-31
₹10.3234
+0.02%
2010-03-30
₹10.3214
+0.02%
2010-03-29
₹10.3195
+0.06%
2010-03-26
₹10.3137
-1.77%
2010-03-25
₹10.5000
+0.04%
2010-03-23
₹10.4961
+0.02%
2010-03-22
₹10.4942
+0.06%
2010-03-19
₹10.4883
+0.02%
2010-03-18
₹10.4860
+0.02%
2010-03-17
₹10.4835
+0.04%
2010-03-15
₹10.4796
+0.06%
2010-03-12
₹10.4737
+0.02%
2010-03-11
₹10.4715
+0.02%
2010-03-10
₹10.4692
+0.05%