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 July 2006-IP-Growth

HDFC Mutual Fund
₹0.0000
—
Scheme Code
104104
NAV Date
2007-08-20
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/104104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104104
Last 30 days
2007-08-20
₹0.0000
—
2007-08-16
₹0.0000
-100.00%
2007-08-13
₹10.8560
+0.20%
2007-08-10
₹10.8339
+0.02%
2007-08-09
₹10.8316
+0.02%
2007-08-08
₹10.8293
+0.02%
2007-08-07
₹10.8270
+0.02%
2007-08-06
₹10.8247
+0.06%
2007-08-03
₹10.8177
+0.02%
2007-08-02
₹10.8154
+0.02%
2007-08-01
₹10.8131
+0.15%
2007-07-31
₹10.7966
+0.09%
2007-07-30
₹10.7867
0.00%
2007-07-27
₹10.7867
+0.02%
2007-07-26
₹10.7842
+0.02%
2007-07-25
₹10.7817
+0.18%
2007-07-24
₹10.7628
0.00%
2007-07-23
₹10.7628
-0.32%
2007-07-20
₹10.7974
+0.02%
2007-07-19
₹10.7952
+0.02%
2007-07-18
₹10.7928
+0.01%
2007-07-17
₹10.7914
+0.02%
2007-07-16
₹10.7894
+0.04%
2007-07-13
₹10.7854
+0.01%
2007-07-12
₹10.7840
+0.01%
2007-07-11
₹10.7825
+0.02%
2007-07-10
₹10.7808
+0.02%
2007-07-09
₹10.7791
+0.09%
2007-07-06
₹10.7698
+0.02%
2007-07-05
₹10.7675
0.00%