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.
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund
₹11.2826
+0.00%
Scheme Code
111496
NAV Date
2010-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-09
₹11.2826
+0.00%
2010-04-08
₹11.2822
+0.00%
2010-04-07
₹11.2818
+0.01%
2010-04-06
₹11.2810
+0.00%
2010-04-05
₹11.2806
+0.05%
2010-03-31
₹11.2749
0.00%
2010-03-30
₹11.2749
-0.01%
2010-03-29
₹11.2757
+0.02%
2010-03-26
₹11.2730
+0.01%
2010-03-25
₹11.2721
+0.01%
2010-03-23
₹11.2710
+0.00%
2010-03-22
₹11.2705
+0.01%
2010-03-19
₹11.2694
+0.00%
2010-03-18
₹11.2689
+0.01%
2010-03-17
₹11.2683
+0.00%
2010-03-15
₹11.2680
+0.01%
2010-03-12
₹11.2668
+0.00%
2010-03-11
₹11.2664
-0.00%
2010-03-10
₹11.2665
+0.01%
2010-03-09
₹11.2649
+0.04%
2010-03-08
₹11.2609
+0.05%
2010-03-05
₹11.2551
+0.02%
2010-03-04
₹11.2533
+0.02%
2010-03-03
₹11.2514
+0.02%
2010-03-02
₹11.2489
+0.05%
2010-02-26
₹11.2435
+0.01%
2010-02-25
₹11.2428
+0.02%
2010-02-24
₹11.2410
-0.01%
2010-02-23
₹11.2420
+0.02%
2010-02-22
₹11.2401
+0.03%