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 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund
₹11.0054
+0.31%
Scheme Code
109105
NAV Date
2009-07-02
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/109105
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109105
Last 30 days
2009-07-02
₹11.0054
+0.31%
2009-06-30
₹10.9714
+0.01%
2009-06-29
₹10.9704
+0.03%
2009-06-26
₹10.9674
+0.01%
2009-06-25
₹10.9665
+0.01%
2009-06-24
₹10.9657
+0.01%
2009-06-23
₹10.9647
+0.01%
2009-06-22
₹10.9638
+0.02%
2009-06-19
₹10.9615
+0.01%
2009-06-18
₹10.9608
+0.01%
2009-06-17
₹10.9599
+0.01%
2009-06-16
₹10.9584
+0.02%
2009-06-15
₹10.9558
+0.07%
2009-06-12
₹10.9480
+0.02%
2009-06-11
₹10.9455
+0.03%
2009-06-10
₹10.9426
+0.02%
2009-06-09
₹10.9400
+0.02%
2009-06-08
₹10.9374
+0.07%
2009-06-05
₹10.9298
+0.03%
2009-06-04
₹10.9270
+0.03%
2009-06-03
₹10.9236
+0.03%
2009-06-02
₹10.9208
+0.02%
2009-06-01
₹10.9186
+0.08%
2009-05-29
₹10.9102
+0.03%
2009-05-28
₹10.9074
+0.01%
2009-05-27
₹10.9058
+0.02%
2009-05-26
₹10.9036
+0.02%
2009-05-25
₹10.9011
+0.08%
2009-05-22
₹10.8928
+0.03%
2009-05-21
₹10.8897
+0.03%