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 June 2006-IP-Growth

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
104020
NAV Date
2007-07-13
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/104020
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104020
Last 30 days
2007-07-13
₹0.0000
-100.00%
2007-07-12
₹10.8227
-0.05%
2007-07-11
₹10.8278
+0.02%
2007-07-10
₹10.8258
+0.02%
2007-07-09
₹10.8237
+0.08%
2007-07-06
₹10.8151
+0.02%
2007-07-05
₹10.8130
0.00%
2007-07-04
₹10.8130
+0.02%
2007-07-03
₹10.8111
+0.08%
2007-07-02
₹10.8021
+0.01%
2007-06-29
₹10.8012
0.00%
2007-06-28
₹10.8012
+0.04%
2007-06-27
₹10.7968
+0.02%
2007-06-26
₹10.7947
0.00%
2007-06-25
₹10.7947
+0.06%
2007-06-22
₹10.7887
+0.02%
2007-06-21
₹10.7868
+0.04%
2007-06-20
₹10.7828
0.00%
2007-06-19
₹10.7828
+0.02%
2007-06-18
₹10.7808
+0.06%
2007-06-15
₹10.7745
+0.02%
2007-06-14
₹10.7724
+0.02%
2007-06-13
₹10.7702
+0.02%
2007-06-12
₹10.7680
+0.02%
2007-06-11
₹10.7658
+0.06%
2007-06-08
₹10.7591
+0.03%
2007-06-07
₹10.7563
+0.02%
2007-06-06
₹10.7541
+0.02%
2007-06-05
₹10.7519
+0.02%
2007-06-04
₹10.7497
+0.06%