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 14M March 2007 - RETAIL PLAN - Growth Option

HDFC Mutual Fund
₹0.0000
—
Scheme Code
105140
NAV Date
2008-05-16
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/105140
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105140
Last 30 days
2008-05-16
₹0.0000
—
2008-05-15
₹0.0000
-100.00%
2008-05-14
₹11.1786
+0.08%
2008-05-13
₹11.1701
+0.02%
2008-05-12
₹11.1676
-0.18%
2008-05-09
₹11.1872
-0.32%
2008-05-08
₹11.2230
+0.02%
2008-05-07
₹11.2207
+0.02%
2008-05-06
₹11.2185
+0.27%
2008-05-05
₹11.1888
+0.07%
2008-05-02
₹11.1812
+0.05%
2008-04-30
₹11.1759
+0.12%
2008-04-29
₹11.1628
+0.02%
2008-04-28
₹11.1602
+0.07%
2008-04-25
₹11.1523
+0.02%
2008-04-24
₹11.1497
+0.02%
2008-04-23
₹11.1471
+0.02%
2008-04-22
₹11.1445
+0.02%
2008-04-21
₹11.1418
+0.09%
2008-04-17
₹11.1314
+0.02%
2008-04-16
₹11.1287
+0.02%
2008-04-15
₹11.1261
+0.09%
2008-04-11
₹11.1157
+0.02%
2008-04-10
₹11.1131
+0.02%
2008-04-09
₹11.1105
+0.02%
2008-04-08
₹11.1079
+0.02%
2008-04-07
₹11.1054
+0.08%
2008-04-04
₹11.0968
+0.02%
2008-04-03
₹11.0942
+0.02%
2008-04-02
₹11.0916
+0.02%