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 15M February 2007 - RETAIL PLAN - Growth Option

HDFC Mutual Fund
₹0.0000
—
Scheme Code
104839
NAV Date
2008-05-27
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/json/funds/104839
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104839
Last 30 days
2008-05-27
₹0.0000
—
2008-05-26
₹0.0000
—
2008-05-22
₹0.0000
—
2008-05-21
₹0.0000
—
2008-05-20
₹0.0000
—
2008-05-16
₹0.0000
—
2008-05-15
₹0.0000
—
2008-05-14
₹0.0000
-100.00%
2008-05-13
₹11.0917
-0.05%
2008-05-12
₹11.0977
+0.07%
2008-05-09
₹11.0902
+0.02%
2008-05-08
₹11.0877
+0.02%
2008-05-07
₹11.0853
+0.02%
2008-05-06
₹11.0828
+0.02%
2008-05-05
₹11.0803
+0.07%
2008-05-02
₹11.0729
+0.05%
2008-04-30
₹11.0679
+0.02%
2008-04-29
₹11.0653
+0.02%
2008-04-28
₹11.0627
+0.07%
2008-04-25
₹11.0553
+0.02%
2008-04-24
₹11.0528
+0.02%
2008-04-23
₹11.0503
+0.02%
2008-04-22
₹11.0479
+0.02%
2008-04-21
₹11.0454
+0.09%
2008-04-17
₹11.0355
-0.11%
2008-04-16
₹11.0472
+0.02%
2008-04-15
₹11.0448
+0.09%
2008-04-11
₹11.0353
+0.02%
2008-04-10
₹11.0330
+0.02%
2008-04-09
₹11.0306
+0.02%