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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 16M January 2007- WHOLESALE PLAN - Growth Option

HDFC Mutual Fund
₹11.2212
+0.13%
Scheme Code
104795
NAV Date
2008-05-22
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/104795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104795
Last 30 days
2008-05-22
₹11.2212
+0.13%
2008-05-21
₹11.2071
-0.11%
2008-05-20
₹11.2197
+0.10%
2008-05-16
₹11.2088
-0.06%
2008-05-15
₹11.2154
+0.02%
2008-05-14
₹11.2127
+0.02%
2008-05-13
₹11.2103
+0.03%
2008-05-12
₹11.2075
+0.07%
2008-05-09
₹11.1994
+0.02%
2008-05-08
₹11.1967
+0.02%
2008-05-07
₹11.1940
+0.02%
2008-05-06
₹11.1913
+0.02%
2008-05-05
₹11.1886
+0.07%
2008-05-02
₹11.1804
+0.05%
2008-04-30
₹11.1750
+0.02%
2008-04-29
₹11.1723
+0.02%
2008-04-28
₹11.1696
+0.07%
2008-04-25
₹11.1614
+0.02%
2008-04-24
₹11.1587
+0.02%
2008-04-23
₹11.1560
+0.02%
2008-04-22
₹11.1535
+0.02%
2008-04-21
₹11.1508
+0.06%
2008-04-17
₹11.1441
+0.02%
2008-04-16
₹11.1415
+0.02%
2008-04-15
₹11.1388
+0.10%
2008-04-11
₹11.1282
+0.02%
2008-04-10
₹11.1257
+0.02%
2008-04-09
₹11.1231
+0.02%
2008-04-08
₹11.1204
+0.03%
2008-04-07
₹11.1175
+0.07%