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 DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107265
NAV Date
2009-06-22
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/107265
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107265
Last 30 days
2009-06-22
₹0.0000
-100.00%
2009-06-19
₹11.3196
+0.24%
2009-06-18
₹11.2929
+0.02%
2009-06-17
₹11.2907
+0.02%
2009-06-16
₹11.2886
+0.02%
2009-06-15
₹11.2864
+0.06%
2009-06-12
₹11.2799
+0.02%
2009-06-11
₹11.2777
+0.02%
2009-06-10
₹11.2755
+0.02%
2009-06-09
₹11.2733
+0.02%
2009-06-08
₹11.2711
+0.06%
2009-06-05
₹11.2646
+0.02%
2009-06-04
₹11.2625
+0.02%
2009-06-03
₹11.2603
+0.02%
2009-06-02
₹11.2581
+0.02%
2009-06-01
₹11.2559
+0.06%
2009-05-29
₹11.2494
+0.02%
2009-05-28
₹11.2472
+0.02%
2009-05-27
₹11.2451
+0.02%
2009-05-26
₹11.2429
+0.02%
2009-05-25
₹11.2407
+0.05%
2009-05-22
₹11.2349
+0.02%
2009-05-21
₹11.2331
+0.02%
2009-05-20
₹11.2306
+0.02%
2009-05-19
₹11.2280
+0.02%
2009-05-18
₹11.2255
+0.07%
2009-05-15
₹11.2173
+0.02%
2009-05-14
₹11.2146
+0.02%
2009-05-13
₹11.2119
+0.03%
2009-05-12
₹11.2091
+0.02%