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 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106731
NAV Date
2009-04-09
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/106731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106731
Last 30 days
2009-04-09
₹0.0000
-100.00%
2009-04-08
₹11.3617
+0.03%
2009-04-06
₹11.3588
+0.12%
2009-04-02
₹11.3456
+0.03%
2009-04-01
₹11.3422
+0.03%
2009-03-31
₹11.3389
+0.05%
2009-03-30
₹11.3333
+0.07%
2009-03-27
₹11.3252
+0.03%
2009-03-26
₹11.3218
+0.03%
2009-03-25
₹11.3184
+0.03%
2009-03-24
₹11.3151
+0.03%
2009-03-23
₹11.3122
+0.09%
2009-03-20
₹11.3019
+0.04%
2009-03-19
₹11.2979
+0.03%
2009-03-18
₹11.2943
+0.03%
2009-03-17
₹11.2909
+0.02%
2009-03-16
₹11.2881
+0.09%
2009-03-13
₹11.2780
+0.03%
2009-03-12
₹11.2749
+0.08%
2009-03-09
₹11.2661
+0.08%
2009-03-06
₹11.2566
+0.03%
2009-03-05
₹11.2532
+0.04%
2009-03-04
₹11.2492
+0.03%
2009-03-03
₹11.2461
+0.03%
2009-03-02
₹11.2428
+0.09%
2009-02-27
₹11.2327
+0.03%
2009-02-26
₹11.2294
+0.03%
2009-02-25
₹11.2260
+0.03%
2009-02-24
₹11.2227
+0.12%
2009-02-20
₹11.2091
+0.03%