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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 90D April 2007 - Wholesale Plan - Growth Option

HDFC Mutual Fund
₹10.2540
+0.23%
Scheme Code
105481
NAV Date
2007-07-26
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/105481
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105481
Last 30 days
2007-07-26
₹10.2540
+0.23%
2007-07-25
₹10.2302
+0.05%
2007-07-24
₹10.2251
0.00%
2007-07-23
₹10.2251
+0.08%
2007-07-20
₹10.2174
+0.03%
2007-07-19
₹10.2148
+0.02%
2007-07-18
₹10.2123
+0.03%
2007-07-17
₹10.2097
+0.03%
2007-07-16
₹10.2071
+0.08%
2007-07-13
₹10.1994
+0.02%
2007-07-12
₹10.1969
+0.03%
2007-07-11
₹10.1943
+0.03%
2007-07-10
₹10.1917
+0.02%
2007-07-09
₹10.1892
+0.10%
2007-07-06
₹10.1789
+0.03%
2007-07-05
₹10.1763
0.00%
2007-07-04
₹10.1763
+0.02%
2007-07-03
₹10.1738
+0.10%
2007-07-02
₹10.1635
+0.03%
2007-06-29
₹10.1609
0.00%
2007-06-28
₹10.1609
+0.07%
2007-06-27
₹10.1543
+0.03%
2007-06-26
₹10.1517
0.00%
2007-06-25
₹10.1517
+0.08%
2007-06-22
₹10.1440
+0.02%
2007-06-21
₹10.1415
+0.05%
2007-06-20
₹10.1363
0.00%
2007-06-19
₹10.1363
+0.03%
2007-06-18
₹10.1337
+0.08%
2007-06-15
₹10.1260
+0.02%