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 Retail - Growth

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
104182
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/104182
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104182
Last 30 days
2007-10-04
₹0.0000
-100.00%
2007-10-01
₹10.8137
+0.25%
2007-09-28
₹10.7870
+0.02%
2007-09-27
₹10.7848
+0.02%
2007-09-26
₹10.7823
+0.02%
2007-09-25
₹10.7799
+0.02%
2007-09-24
₹10.7775
+0.07%
2007-09-21
₹10.7701
+0.02%
2007-09-20
₹10.7677
+0.02%
2007-09-19
₹10.7652
+0.02%
2007-09-18
₹10.7628
+0.02%
2007-09-17
₹10.7603
+0.07%
2007-09-14
₹10.7531
+0.02%
2007-09-13
₹10.7506
+0.02%
2007-09-12
₹10.7482
+0.02%
2007-09-11
₹10.7458
+0.02%
2007-09-10
₹10.7434
+0.07%
2007-09-07
₹10.7361
+0.02%
2007-09-06
₹10.7336
+0.02%
2007-09-05
₹10.7312
+0.02%
2007-09-04
₹10.7288
+0.02%
2007-09-03
₹10.7263
+0.07%
2007-08-31
₹10.7191
+0.02%
2007-08-30
₹10.7166
+0.02%
2007-08-29
₹10.7142
+0.02%
2007-08-28
₹10.7122
+0.02%
2007-08-27
₹10.7102
+0.07%
2007-08-24
₹10.7030
+0.02%
2007-08-23
₹10.7006
+0.02%
2007-08-22
₹10.6982
+0.02%