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 December 2008 (1) - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
111494
NAV Date
2009-12-16
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/111494
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111494
Last 30 days
2009-12-16
₹0.0000
-100.00%
2009-12-15
₹10.8552
+0.05%
2009-12-14
₹10.8501
+0.02%
2009-12-11
₹10.8474
+0.01%
2009-12-10
₹10.8467
+0.01%
2009-12-09
₹10.8457
+0.01%
2009-12-08
₹10.8448
+0.01%
2009-12-07
₹10.8439
+0.04%
2009-12-04
₹10.8393
+0.02%
2009-12-03
₹10.8376
+0.02%
2009-12-02
₹10.8359
+0.02%
2009-12-01
₹10.8342
+0.02%
2009-11-30
₹10.8325
+0.05%
2009-11-27
₹10.8274
+0.02%
2009-11-26
₹10.8256
+0.02%
2009-11-25
₹10.8239
+0.02%
2009-11-24
₹10.8222
+0.02%
2009-11-23
₹10.8205
+0.05%
2009-11-20
₹10.8154
+0.01%
2009-11-19
₹10.8138
+0.02%
2009-11-18
₹10.8121
+0.02%
2009-11-17
₹10.8103
+0.02%
2009-11-16
₹10.8086
+0.05%
2009-11-13
₹10.8034
+0.02%
2009-11-12
₹10.8017
+0.02%
2009-11-11
₹10.8000
+0.02%
2009-11-10
₹10.7983
+0.02%
2009-11-09
₹10.7966
+0.06%
2009-11-06
₹10.7905
+0.02%
2009-11-05
₹10.7885
+0.02%