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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 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106746
NAV Date
2008-10-06
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/106746
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106746
Last 30 days
2008-10-06
₹0.0000
-100.00%
2008-10-03
₹10.8419
+0.06%
2008-10-01
₹10.8359
+0.03%
2008-09-30
₹10.8328
+0.03%
2008-09-29
₹10.8294
+0.08%
2008-09-26
₹10.8204
+0.03%
2008-09-25
₹10.8177
+0.03%
2008-09-24
₹10.8147
+0.03%
2008-09-23
₹10.8118
+0.03%
2008-09-22
₹10.8090
+0.08%
2008-09-19
₹10.8003
+0.03%
2008-09-18
₹10.7974
+0.03%
2008-09-17
₹10.7945
+0.03%
2008-09-16
₹10.7916
+0.02%
2008-09-15
₹10.7895
+0.06%
2008-09-12
₹10.7825
+0.02%
2008-09-11
₹10.7805
+0.02%
2008-09-10
₹10.7784
+0.02%
2008-09-09
₹10.7760
+0.02%
2008-09-08
₹10.7738
+0.07%
2008-09-05
₹10.7663
+0.02%
2008-09-04
₹10.7639
+0.05%
2008-09-02
₹10.7590
+0.02%
2008-09-01
₹10.7566
+0.07%
2008-08-29
₹10.7493
+0.02%
2008-08-28
₹10.7468
+0.02%
2008-08-27
₹10.7444
+0.02%
2008-08-26
₹10.7420
+0.02%
2008-08-25
₹10.7395
+0.07%
2008-08-22
₹10.7322
+0.02%