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 APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
108312
NAV Date
2009-11-10
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/108312
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108312
Last 30 days
2009-11-10
₹0.0000
—
2009-11-03
₹0.0000
—
2009-10-29
₹0.0000
-100.00%
2009-10-28
₹11.3780
+0.36%
2009-10-27
₹11.3376
+0.00%
2009-10-26
₹11.3374
-0.00%
2009-10-23
₹11.3375
-0.00%
2009-10-22
₹11.3377
+0.00%
2009-10-21
₹11.3376
+0.00%
2009-10-20
₹11.3374
+0.01%
2009-10-16
₹11.3366
+0.00%
2009-10-15
₹11.3364
+0.00%
2009-10-14
₹11.3361
+0.00%
2009-10-12
₹11.3357
0.00%
2009-10-09
₹11.3357
-0.00%
2009-10-08
₹11.3358
+0.00%
2009-10-07
₹11.3357
+0.00%
2009-10-06
₹11.3355
+0.01%
2009-10-05
₹11.3341
+0.17%
2009-10-01
₹11.3151
+0.04%
2009-09-29
₹11.3101
+0.09%
2009-09-25
₹11.2999
+0.02%
2009-09-24
₹11.2971
+0.02%
2009-09-23
₹11.2949
+0.02%
2009-09-22
₹11.2922
+0.10%
2009-09-18
₹11.2808
+0.03%
2009-09-17
₹11.2779
+0.01%
2009-09-16
₹11.2764
+0.03%
2009-09-15
₹11.2725
+0.02%
2009-09-14
₹11.2698
+0.06%