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 JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund
₹11.1151
+0.34%
Scheme Code
109411
NAV Date
2009-07-27
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/109411
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109411
Last 30 days
2009-07-27
₹11.1151
+0.34%
2009-07-24
₹11.0773
+0.01%
2009-07-23
₹11.0764
+0.01%
2009-07-22
₹11.0755
+0.01%
2009-07-21
₹11.0746
+0.00%
2009-07-20
₹11.0741
+0.01%
2009-07-17
₹11.0733
+0.01%
2009-07-16
₹11.0718
+0.03%
2009-07-15
₹11.0690
+0.03%
2009-07-14
₹11.0662
+0.02%
2009-07-13
₹11.0635
+0.08%
2009-07-10
₹11.0551
+0.05%
2009-07-09
₹11.0494
+0.03%
2009-07-08
₹11.0466
+0.03%
2009-07-07
₹11.0437
+0.03%
2009-07-06
₹11.0409
+0.08%
2009-07-03
₹11.0325
+0.03%
2009-07-02
₹11.0297
+0.05%
2009-06-30
₹11.0241
+0.03%
2009-06-29
₹11.0213
+0.08%
2009-06-26
₹11.0128
+0.03%
2009-06-25
₹11.0100
+0.03%
2009-06-24
₹11.0072
+0.03%
2009-06-23
₹11.0044
+0.03%
2009-06-22
₹11.0016
+0.08%
2009-06-19
₹10.9927
+0.03%
2009-06-18
₹10.9899
+0.03%
2009-06-17
₹10.9870
+0.03%
2009-06-16
₹10.9841
+0.03%
2009-06-15
₹10.9812
+0.08%