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.

checking data freshness…

HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund
₹11.8137
+0.06%
Scheme Code
110418
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/json/funds/110418
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110418
Last 30 days
2010-04-15
₹11.8137
+0.06%
2010-04-13
₹11.8072
+0.01%
2010-04-12
₹11.8066
+0.01%
2010-04-09
₹11.8057
+0.00%
2010-04-08
₹11.8055
+0.00%
2010-04-07
₹11.8051
+0.00%
2010-04-06
₹11.8047
+0.00%
2010-04-05
₹11.8043
+0.03%
2010-03-31
₹11.8003
+0.01%
2010-03-30
₹11.7992
+0.01%
2010-03-29
₹11.7977
+0.02%
2010-03-26
₹11.7956
+0.01%
2010-03-25
₹11.7949
+0.01%
2010-03-23
₹11.7935
+0.01%
2010-03-22
₹11.7929
+0.02%
2010-03-19
₹11.7911
+0.01%
2010-03-18
₹11.7904
+0.01%
2010-03-17
₹11.7898
+0.01%
2010-03-15
₹11.7889
+0.02%
2010-03-12
₹11.7871
+0.01%
2010-03-11
₹11.7865
+0.01%
2010-03-10
₹11.7859
+0.01%
2010-03-09
₹11.7853
+0.01%
2010-03-08
₹11.7847
+0.01%
2010-03-05
₹11.7830
+0.01%
2010-03-04
₹11.7823
+0.01%
2010-03-03
₹11.7817
+0.01%
2010-03-02
₹11.7811
+0.02%
2010-02-26
₹11.7788
+0.01%
2010-02-25
₹11.7782
+0.01%