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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 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
107269
NAV Date
2008-06-18
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/107269
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107269
Last 30 days
2008-06-18
₹0.0000
—
2008-06-17
₹0.0000
-100.00%
2008-06-16
₹10.4737
+0.03%
2008-06-13
₹10.4706
+0.03%
2008-06-12
₹10.4679
+0.03%
2008-06-11
₹10.4652
+0.02%
2008-06-10
₹10.4626
+0.03%
2008-06-09
₹10.4599
+0.08%
2008-06-06
₹10.4519
+0.02%
2008-06-05
₹10.4493
+0.03%
2008-06-04
₹10.4466
+0.02%
2008-06-03
₹10.4440
+0.03%
2008-06-02
₹10.4413
+0.08%
2008-05-30
₹10.4333
+0.02%
2008-05-29
₹10.4307
+0.03%
2008-05-28
₹10.4280
+0.02%
2008-05-27
₹10.4254
+0.03%
2008-05-26
₹10.4227
+0.08%
2008-05-23
₹10.4147
+0.03%
2008-05-22
₹10.4121
+0.03%
2008-05-21
₹10.4094
+0.03%
2008-05-20
₹10.4068
+0.10%
2008-05-16
₹10.3962
+0.17%
2008-05-15
₹10.3784
+0.03%
2008-05-14
₹10.3756
+0.03%
2008-05-13
₹10.3729
+0.03%
2008-05-12
₹10.3702
+0.08%
2008-05-09
₹10.3620
+0.03%
2008-05-08
₹10.3592
+0.03%
2008-05-07
₹10.3565
+0.03%