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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 181D May 2007 - Retail Plan Growth Option

HDFC Mutual Fund
₹0.0000
—
Scheme Code
105695
NAV Date
2007-11-26
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/funds/105695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105695
Last 30 days
2007-11-26
₹0.0000
—
2007-11-23
₹0.0000
—
2007-11-22
₹0.0000
—
2007-11-21
₹0.0000
—
2007-11-20
₹0.0000
-100.00%
2007-11-19
₹10.4894
+0.13%
2007-11-16
₹10.4755
+0.03%
2007-11-15
₹10.4723
+0.02%
2007-11-14
₹10.4697
+0.02%
2007-11-13
₹10.4671
+0.02%
2007-11-12
₹10.4645
+0.10%
2007-11-08
₹10.4540
+0.02%
2007-11-07
₹10.4514
+0.02%
2007-11-06
₹10.4488
+0.02%
2007-11-05
₹10.4462
+0.07%
2007-11-02
₹10.4384
+0.03%
2007-11-01
₹10.4357
+0.02%
2007-10-31
₹10.4331
+0.02%
2007-10-30
₹10.4305
+0.02%
2007-10-29
₹10.4279
+0.08%
2007-10-26
₹10.4200
+0.03%
2007-10-25
₹10.4174
+0.03%
2007-10-24
₹10.4148
+0.03%
2007-10-23
₹10.4121
+0.03%
2007-10-22
₹10.4095
+0.07%
2007-10-19
₹10.4017
+0.03%
2007-10-18
₹10.3990
+0.03%
2007-10-17
₹10.3964
+0.16%
2007-10-16
₹10.3795
+0.03%
2007-10-15
₹10.3768
+0.08%