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 October 2008 (1) - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110525
NAV Date
2009-04-24
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/110525
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110525
Last 30 days
2009-04-24
₹0.0000
-100.00%
2009-04-22
₹10.5413
-0.07%
2009-04-21
₹10.5484
+0.01%
2009-04-20
₹10.5477
+0.02%
2009-04-17
₹10.5454
+0.01%
2009-04-16
₹10.5447
+0.01%
2009-04-15
₹10.5440
+0.01%
2009-04-13
₹10.5430
+0.01%
2009-04-09
₹10.5424
+0.00%
2009-04-08
₹10.5423
+0.03%
2009-04-06
₹10.5396
+0.10%
2009-04-02
₹10.5293
+0.02%
2009-04-01
₹10.5267
+0.02%
2009-03-31
₹10.5241
+0.02%
2009-03-30
₹10.5215
-0.58%
2009-03-27
₹10.5829
+0.02%
2009-03-26
₹10.5804
+0.02%
2009-03-25
₹10.5779
+0.02%
2009-03-24
₹10.5753
+0.02%
2009-03-23
₹10.5728
+0.07%
2009-03-20
₹10.5652
+0.02%
2009-03-19
₹10.5626
+0.02%
2009-03-18
₹10.5601
+0.02%
2009-03-17
₹10.5576
+0.02%
2009-03-16
₹10.5550
+0.07%
2009-03-13
₹10.5474
+0.02%
2009-03-12
₹10.5449
+0.07%
2009-03-09
₹10.5373
+0.07%
2009-03-06
₹10.5297
+0.02%
2009-03-05
₹10.5272
+0.66%