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 AUGUST 2006 IP - Growth

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
104181
NAV Date
2007-10-04
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/104181
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104181
Last 30 days
2007-10-04
₹0.0000
-100.00%
2007-10-01
₹10.8517
+0.14%
2007-09-28
₹10.8360
+0.02%
2007-09-27
₹10.8337
+0.02%
2007-09-26
₹10.8311
+0.02%
2007-09-25
₹10.8286
+0.02%
2007-09-24
₹10.8260
+0.07%
2007-09-21
₹10.8183
+0.02%
2007-09-20
₹10.8157
+0.02%
2007-09-19
₹10.8132
+0.02%
2007-09-18
₹10.8106
+0.02%
2007-09-17
₹10.8081
+0.07%
2007-09-14
₹10.8005
+0.02%
2007-09-13
₹10.7979
+0.02%
2007-09-12
₹10.7954
+0.02%
2007-09-11
₹10.7928
+0.02%
2007-09-10
₹10.7903
+0.07%
2007-09-07
₹10.7827
+0.02%
2007-09-06
₹10.7801
+0.02%
2007-09-05
₹10.7776
+0.02%
2007-09-04
₹10.7750
+0.02%
2007-09-03
₹10.7725
+0.07%
2007-08-31
₹10.7649
+0.02%
2007-08-30
₹10.7623
+0.02%
2007-08-29
₹10.7598
+0.02%
2007-08-28
₹10.7576
+0.02%
2007-08-27
₹10.7555
+0.07%
2007-08-24
₹10.7480
+0.02%
2007-08-23
₹10.7455
+0.02%
2007-08-22
₹10.7430
+0.02%