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 (2) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund
₹10.0000
-13.77%
Scheme Code
110559
NAV Date
2010-05-04
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/110559
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110559
Last 30 days
2010-05-04
₹10.0000
-13.77%
2010-05-03
₹11.5971
+0.38%
2010-04-30
₹11.5537
+0.01%
2010-04-29
₹11.5530
+0.01%
2010-04-28
₹11.5524
+0.01%
2010-04-27
₹11.5518
+0.01%
2010-04-26
₹11.5512
+0.01%
2010-04-23
₹11.5501
+0.00%
2010-04-22
₹11.5497
+0.00%
2010-04-21
₹11.5492
-0.00%
2010-04-20
₹11.5495
+0.01%
2010-04-19
₹11.5489
+0.02%
2010-04-16
₹11.5463
+0.00%
2010-04-15
₹11.5458
+0.01%
2010-04-13
₹11.5449
+0.00%
2010-04-12
₹11.5444
+0.01%
2010-04-09
₹11.5436
+0.00%
2010-04-08
₹11.5435
+0.01%
2010-04-07
₹11.5428
+0.00%
2010-04-06
₹11.5424
+0.00%
2010-04-05
₹11.5421
+0.03%
2010-03-31
₹11.5385
+0.01%
2010-03-30
₹11.5375
+0.01%
2010-03-29
₹11.5367
+0.01%
2010-03-26
₹11.5350
+0.01%
2010-03-25
₹11.5344
+0.01%
2010-03-23
₹11.5333
+0.01%
2010-03-22
₹11.5327
+0.01%
2010-03-19
₹11.5314
+0.00%
2010-03-18
₹11.5310
+0.00%