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 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107743
NAV Date
2009-05-05
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/107743
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107743
Last 30 days
2009-05-05
₹0.0000
-100.00%
2009-05-04
₹11.1356
+0.00%
2009-04-29
₹11.1351
+0.03%
2009-04-28
₹11.1318
+0.03%
2009-04-27
₹11.1283
+0.16%
2009-04-24
₹11.1106
+0.03%
2009-04-23
₹11.1070
+0.03%
2009-04-22
₹11.1034
+0.03%
2009-04-21
₹11.0997
+0.08%
2009-04-20
₹11.0913
+0.11%
2009-04-17
₹11.0792
+0.06%
2009-04-16
₹11.0731
+0.05%
2009-04-15
₹11.0679
+0.07%
2009-04-13
₹11.0606
+0.13%
2009-04-09
₹11.0461
+0.06%
2009-04-08
₹11.0397
+0.11%
2009-04-06
₹11.0275
+0.14%
2009-04-02
₹11.0121
+0.05%
2009-04-01
₹11.0071
-0.11%
2009-03-31
₹11.0196
+0.06%
2009-03-30
₹11.0134
-0.02%
2009-03-27
₹11.0158
+0.03%
2009-03-26
₹11.0122
+0.03%
2009-03-25
₹11.0086
+0.03%
2009-03-24
₹11.0049
+0.02%
2009-03-23
₹11.0031
+0.10%
2009-03-20
₹10.9922
+0.06%
2009-03-19
₹10.9859
+0.04%
2009-03-18
₹10.9814
+0.03%
2009-03-17
₹10.9778
+0.02%