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 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund
₹10.2244
+0.08%
Scheme Code
107259
NAV Date
2008-03-17
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/107259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107259
Last 30 days
2008-03-17
₹10.2244
+0.08%
2008-03-14
₹10.2165
+0.02%
2008-03-13
₹10.2141
+0.03%
2008-03-12
₹10.2115
+0.02%
2008-03-11
₹10.2091
+0.03%
2008-03-10
₹10.2065
+0.07%
2008-03-07
₹10.1990
+0.05%
2008-03-05
₹10.1940
+0.02%
2008-03-04
₹10.1916
+0.02%
2008-03-03
₹10.1891
+0.07%
2008-02-29
₹10.1815
+0.02%
2008-02-28
₹10.1791
+0.02%
2008-02-27
₹10.1766
+0.02%
2008-02-26
₹10.1741
+0.02%
2008-02-25
₹10.1716
+0.07%
2008-02-22
₹10.1641
+0.02%
2008-02-21
₹10.1616
+0.02%
2008-02-20
₹10.1591
+0.02%
2008-02-19
₹10.1566
+0.02%
2008-02-18
₹10.1541
+0.07%
2008-02-15
₹10.1466
+0.02%
2008-02-14
₹10.1441
+0.02%
2008-02-13
₹10.1416
+0.02%
2008-02-12
₹10.1391
+0.02%
2008-02-11
₹10.1366
+0.07%
2008-02-08
₹10.1291
+0.02%
2008-02-07
₹10.1266
+0.02%
2008-02-06
₹10.1241
+0.02%
2008-02-05
₹10.1216
+0.02%
2008-02-04
₹10.1192
+0.07%