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 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
106028
NAV Date
2008-07-01
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/106028
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106028
Last 30 days
2008-07-01
₹0.0000
—
2008-06-30
₹0.0000
—
2008-06-27
₹0.0000
-100.00%
2008-06-26
₹10.9767
+0.21%
2008-06-25
₹10.9542
+0.02%
2008-06-24
₹10.9515
+0.02%
2008-06-23
₹10.9488
+0.18%
2008-06-20
₹10.9290
+0.02%
2008-06-19
₹10.9264
+0.02%
2008-06-18
₹10.9238
+0.02%
2008-06-17
₹10.9213
+0.02%
2008-06-16
₹10.9186
+0.06%
2008-06-13
₹10.9120
+0.02%
2008-06-12
₹10.9093
+0.02%
2008-06-11
₹10.9066
+0.02%
2008-06-10
₹10.9039
+0.02%
2008-06-09
₹10.9012
+0.08%
2008-06-06
₹10.8930
+0.02%
2008-06-05
₹10.8903
+0.02%
2008-06-04
₹10.8877
+0.02%
2008-06-03
₹10.8850
+0.02%
2008-06-02
₹10.8833
+0.07%
2008-05-30
₹10.8757
+0.02%
2008-05-29
₹10.8731
+0.02%
2008-05-28
₹10.8706
+0.02%
2008-05-27
₹10.8680
+0.02%
2008-05-26
₹10.8654
+0.07%
2008-05-23
₹10.8576
+0.02%
2008-05-22
₹10.8550
+0.02%
2008-05-21
₹10.8524
+0.02%