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 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
111765
NAV Date
2010-05-25
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/json/funds/111765
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111765
Last 30 days
2010-05-25
₹0.0000
-100.00%
2010-05-24
₹10.0000
-0.99%
2010-05-21
₹10.0998
+0.01%
2010-05-20
₹10.0990
+0.01%
2010-05-19
₹10.0979
+0.01%
2010-05-18
₹10.0967
+0.01%
2010-05-17
₹10.0954
+0.04%
2010-05-14
₹10.0917
+0.01%
2010-05-13
₹10.0904
+0.01%
2010-05-12
₹10.0891
+0.01%
2010-05-11
₹10.0879
+0.01%
2010-05-10
₹10.0866
+0.04%
2010-05-07
₹10.0828
+0.01%
2010-05-06
₹10.0815
+0.01%
2010-05-05
₹10.0802
+0.01%
2010-05-04
₹10.0790
+0.01%
2010-05-03
₹10.0777
+0.04%
2010-04-30
₹10.0739
+0.01%
2010-04-29
₹10.0726
+0.01%
2010-04-28
₹10.0713
+0.01%
2010-04-27
₹10.0701
+0.01%
2010-04-26
₹10.0688
+0.04%
2010-04-23
₹10.0650
+0.01%
2010-04-22
₹10.0637
+0.01%
2010-04-21
₹10.0625
+0.01%
2010-04-20
₹10.0612
+0.01%
2010-04-19
₹10.0599
+0.04%
2010-04-16
₹10.0561
+0.01%
2010-04-15
₹10.0549
+0.03%
2010-04-13
₹10.0523
+0.01%