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 October 2008 (1) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund
₹11.6542
+0.05%
Scheme Code
110416
NAV Date
2010-04-15
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/110416
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110416
Last 30 days
2010-04-15
₹11.6542
+0.05%
2010-04-13
₹11.6484
+0.00%
2010-04-12
₹11.6481
+0.00%
2010-04-09
₹11.6480
-0.00%
2010-04-08
₹11.6481
+0.00%
2010-04-07
₹11.6480
+0.00%
2010-04-06
₹11.6479
+0.00%
2010-04-05
₹11.6477
+0.02%
2010-03-31
₹11.6452
+0.01%
2010-03-30
₹11.6444
+0.01%
2010-03-29
₹11.6432
+0.01%
2010-03-26
₹11.6420
+0.00%
2010-03-25
₹11.6416
+0.01%
2010-03-23
₹11.6408
+0.00%
2010-03-22
₹11.6404
+0.01%
2010-03-19
₹11.6395
+0.00%
2010-03-18
₹11.6392
+0.00%
2010-03-17
₹11.6388
+0.00%
2010-03-15
₹11.6385
+0.01%
2010-03-12
₹11.6376
+0.00%
2010-03-11
₹11.6373
+0.00%
2010-03-10
₹11.6369
+0.00%
2010-03-09
₹11.6366
+0.00%
2010-03-08
₹11.6363
+0.01%
2010-03-05
₹11.6355
+0.00%
2010-03-04
₹11.6352
+0.00%
2010-03-03
₹11.6348
+0.00%
2010-03-02
₹11.6345
+0.01%
2010-02-26
₹11.6334
+0.00%
2010-02-25
₹11.6331
+0.00%