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) WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
108314
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/funds/108314
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108314
Last 30 days
2009-11-10
₹0.0000
—
2009-11-03
₹0.0000
—
2009-10-29
₹0.0000
-100.00%
2009-10-28
₹11.4847
+0.36%
2009-10-27
₹11.4437
+0.00%
2009-10-26
₹11.4433
+0.00%
2009-10-23
₹11.4428
+0.00%
2009-10-22
₹11.4427
+0.00%
2009-10-21
₹11.4424
+0.00%
2009-10-20
₹11.4420
+0.01%
2009-10-16
₹11.4404
+0.00%
2009-10-15
₹11.4400
+0.00%
2009-10-14
₹11.4395
+0.01%
2009-10-12
₹11.4386
+0.01%
2009-10-09
₹11.4380
0.00%
2009-10-08
₹11.4380
+0.00%
2009-10-07
₹11.4376
+0.00%
2009-10-06
₹11.4373
+0.01%
2009-10-05
₹11.4356
+0.18%
2009-10-01
₹11.4156
+0.05%
2009-09-29
₹11.4102
+0.10%
2009-09-25
₹11.3991
+0.03%
2009-09-24
₹11.3961
+0.02%
2009-09-23
₹11.3937
+0.03%
2009-09-22
₹11.3907
+0.11%
2009-09-18
₹11.3784
+0.03%
2009-09-17
₹11.3753
+0.01%
2009-09-16
₹11.3736
+0.04%
2009-09-15
₹11.3694
+0.03%
2009-09-14
₹11.3665
+0.07%