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 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund
₹10.9769
+0.11%
Scheme Code
110708
NAV Date
2009-11-11
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/110708
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110708
Last 30 days
2009-11-11
₹10.9769
+0.11%
2009-11-10
₹10.9652
+0.02%
2009-11-09
₹10.9635
+0.05%
2009-11-06
₹10.9581
+0.02%
2009-11-05
₹10.9562
+0.02%
2009-11-04
₹10.9536
+0.02%
2009-11-03
₹10.9510
+0.09%
2009-10-30
₹10.9414
+0.02%
2009-10-29
₹10.9390
+0.02%
2009-10-28
₹10.9367
+0.02%
2009-10-27
₹10.9343
+0.02%
2009-10-26
₹10.9319
+0.07%
2009-10-23
₹10.9248
+0.02%
2009-10-22
₹10.9224
+0.02%
2009-10-21
₹10.9201
+0.02%
2009-10-20
₹10.9177
+0.09%
2009-10-16
₹10.9082
+0.02%
2009-10-15
₹10.9058
+0.02%
2009-10-14
₹10.9034
+0.04%
2009-10-12
₹10.8986
+0.07%
2009-10-09
₹10.8915
+0.02%
2009-10-08
₹10.8892
+0.02%
2009-10-07
₹10.8868
+0.02%
2009-10-06
₹10.8844
+0.02%
2009-10-05
₹10.8821
+0.09%
2009-10-01
₹10.8726
+0.04%
2009-09-29
₹10.8678
+0.09%
2009-09-25
₹10.8583
+0.02%
2009-09-24
₹10.8557
+0.02%
2009-09-23
₹10.8533
+0.02%