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 18M OCTOBER 2006 WP - Growth

HDFC Mutual Fund
₹0.0000
—
Scheme Code
104358
NAV Date
2008-04-30
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/104358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104358
Last 30 days
2008-04-30
₹0.0000
—
2008-04-29
₹0.0000
-100.00%
2008-04-28
₹11.2453
-0.43%
2008-04-25
₹11.2942
+0.02%
2008-04-24
₹11.2921
+0.02%
2008-04-23
₹11.2898
+0.02%
2008-04-22
₹11.2872
+0.02%
2008-04-21
₹11.2846
+0.09%
2008-04-17
₹11.2742
+0.02%
2008-04-16
₹11.2716
+0.02%
2008-04-15
₹11.2692
+0.10%
2008-04-11
₹11.2577
+0.02%
2008-04-10
₹11.2552
+0.02%
2008-04-09
₹11.2525
+0.02%
2008-04-08
₹11.2499
+0.02%
2008-04-07
₹11.2472
+0.07%
2008-04-04
₹11.2392
+0.02%
2008-04-03
₹11.2370
+0.03%
2008-04-02
₹11.2340
+0.03%
2008-04-01
₹11.2301
+0.02%
2008-03-31
₹11.2275
+0.08%
2008-03-28
₹11.2187
+0.02%
2008-03-27
₹11.2165
+0.04%
2008-03-26
₹11.2120
+0.04%
2008-03-25
₹11.2080
+0.02%
2008-03-24
₹11.2054
+0.12%
2008-03-19
₹11.1923
+0.02%
2008-03-18
₹11.1897
+0.02%
2008-03-17
₹11.1870
+0.07%
2008-03-14
₹11.1792
+0.03%