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 AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund
₹11.1236
-0.00%
Scheme Code
109711
NAV Date
2009-08-26
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/109711
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109711
Last 30 days
2009-08-26
₹11.1236
-0.00%
2009-08-25
₹11.1239
+0.01%
2009-08-24
₹11.1231
+0.08%
2009-08-21
₹11.1144
+0.03%
2009-08-20
₹11.1115
+0.05%
2009-08-19
₹11.1056
0.00%
2009-08-18
₹11.1056
+0.03%
2009-08-17
₹11.1027
+0.08%
2009-08-14
₹11.0940
+0.03%
2009-08-13
₹11.0911
+0.03%
2009-08-12
₹11.0882
+0.03%
2009-08-11
₹11.0853
+0.03%
2009-08-10
₹11.0824
+0.08%
2009-08-07
₹11.0736
+0.03%
2009-08-06
₹11.0707
+0.03%
2009-08-05
₹11.0678
+0.03%
2009-08-04
₹11.0649
+0.03%
2009-08-03
₹11.0620
+0.08%
2009-07-31
₹11.0533
+0.03%
2009-07-30
₹11.0504
+0.03%
2009-07-29
₹11.0475
+0.03%
2009-07-28
₹11.0446
+0.03%
2009-07-27
₹11.0417
+0.08%
2009-07-24
₹11.0330
+0.03%
2009-07-23
₹11.0301
+0.03%
2009-07-22
₹11.0272
+0.03%
2009-07-21
₹11.0243
+0.03%
2009-07-20
₹11.0214
+0.08%
2009-07-17
₹11.0126
+0.03%
2009-07-16
₹11.0097
+0.03%