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.

checking data freshness…

HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
111325
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/111325
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111325
Last 30 days
2010-04-27
₹10.0000
0.00%
2010-04-26
₹10.0000
-12.97%
2010-04-23
₹11.4906
+0.00%
2010-04-22
₹11.4905
+0.00%
2010-04-21
₹11.4902
-0.00%
2010-04-20
₹11.4906
+0.00%
2010-04-19
₹11.4902
+0.01%
2010-04-16
₹11.4890
+0.00%
2010-04-15
₹11.4886
+0.01%
2010-04-13
₹11.4879
+0.00%
2010-04-12
₹11.4878
+0.05%
2010-04-09
₹11.4824
+0.02%
2010-04-08
₹11.4805
+0.02%
2010-04-07
₹11.4785
+0.02%
2010-04-06
₹11.4766
+0.02%
2010-04-05
₹11.4746
+0.09%
2010-03-31
₹11.4648
+0.02%
2010-03-30
₹11.4628
+0.02%
2010-03-29
₹11.4609
+0.05%
2010-03-26
₹11.4550
+0.02%
2010-03-25
₹11.4527
+0.03%
2010-03-23
₹11.4488
+0.02%
2010-03-22
₹11.4469
+0.05%
2010-03-19
₹11.4411
+0.02%
2010-03-18
₹11.4387
+0.02%
2010-03-17
₹11.4362
+0.03%
2010-03-15
₹11.4324
+0.05%
2010-03-12
₹11.4265
+0.02%
2010-03-11
₹11.4244
+0.02%
2010-03-10
₹11.4220
+0.05%