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 13M MARCH 2006-Retail Plan-Growth

HDFC Mutual Fund
₹10.2243
+0.02%
Scheme Code
104010
NAV Date
2006-06-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104010
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104010
Last 30 days
2006-06-16
₹10.2243
+0.02%
2006-06-15
₹10.2221
+0.02%
2006-06-14
₹10.2201
+0.02%
2006-06-13
₹10.2177
+0.08%
2006-06-09
₹10.2093
+0.04%
2006-06-08
₹10.2054
0.00%
2006-06-07
₹10.2054
+0.02%
2006-06-06
₹10.2032
+0.01%
2006-06-05
₹10.2018
+0.06%
2006-06-02
₹10.1958
+0.02%
2006-06-01
₹10.1937
+0.02%
2006-05-31
₹10.1915
+0.02%
2006-05-30
₹10.1898
+0.09%
2006-05-26
₹10.1806
+0.03%
2006-05-25
₹10.1774
+0.04%
2006-05-23
₹10.1730
+0.02%
2006-05-22
₹10.1708
+0.06%
2006-05-19
₹10.1643
+0.02%
2006-05-18
₹10.1621
+0.05%
2006-05-17
₹10.1570
0.00%
2006-05-16
₹10.1570
+0.03%
2006-05-15
₹10.1540
+0.19%
2006-05-12
₹10.1351
+0.07%
2006-05-11
₹10.1285
+0.19%
2006-05-09
₹10.1088
+0.02%
2006-05-08
₹10.1065
+0.10%
2006-05-05
₹10.0969
+0.02%
2006-05-04
₹10.0946
+0.02%
2006-05-03
₹10.0924
+0.02%
2006-05-02
₹10.0902
+0.08%