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 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109888
NAV Date
2009-03-12
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/109888
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109888
Last 30 days
2009-03-12
₹0.0000
-100.00%
2009-03-09
₹10.5615
+0.03%
2009-03-06
₹10.5588
+0.02%
2009-03-05
₹10.5563
+0.02%
2009-03-04
₹10.5538
+0.03%
2009-03-03
₹10.5508
+0.03%
2009-03-02
₹10.5479
+0.08%
2009-02-27
₹10.5390
+0.03%
2009-02-26
₹10.5360
+0.03%
2009-02-25
₹10.5330
+0.03%
2009-02-24
₹10.5301
+0.11%
2009-02-20
₹10.5182
+0.03%
2009-02-19
₹10.5153
+0.03%
2009-02-18
₹10.5123
+0.03%
2009-02-17
₹10.5093
+0.03%
2009-02-16
₹10.5064
+0.08%
2009-02-13
₹10.4975
+0.03%
2009-02-12
₹10.4945
+0.03%
2009-02-11
₹10.4916
+0.03%
2009-02-10
₹10.4886
+0.03%
2009-02-09
₹10.4857
+0.08%
2009-02-06
₹10.4768
+0.03%
2009-02-05
₹10.4738
+0.03%
2009-02-04
₹10.4709
+0.03%
2009-02-03
₹10.4679
+0.03%
2009-02-02
₹10.4650
+0.09%
2009-01-30
₹10.4561
+0.03%
2009-01-29
₹10.4531
+0.03%
2009-01-28
₹10.4502
+0.03%
2009-01-27
₹10.4472
+0.11%