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 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund
₹10.0000
-7.26%
Scheme Code
111770
NAV Date
2010-04-27
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/111770
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111770
Last 30 days
2010-04-27
₹10.0000
-7.26%
2010-04-26
₹10.7834
+0.02%
2010-04-23
₹10.7810
+0.01%
2010-04-22
₹10.7802
+0.01%
2010-04-21
₹10.7792
+0.01%
2010-04-20
₹10.7785
+0.01%
2010-04-19
₹10.7774
+0.03%
2010-04-16
₹10.7741
+0.01%
2010-04-15
₹10.7730
+0.02%
2010-04-13
₹10.7708
+0.01%
2010-04-12
₹10.7697
+0.03%
2010-04-09
₹10.7664
+0.01%
2010-04-08
₹10.7653
+0.01%
2010-04-07
₹10.7642
+0.01%
2010-04-06
₹10.7631
+0.03%
2010-04-05
₹10.7595
+0.09%
2010-03-31
₹10.7494
+0.01%
2010-03-30
₹10.7480
+0.26%
2010-03-29
₹10.7203
+0.04%
2010-03-26
₹10.7159
+0.01%
2010-03-25
₹10.7148
+0.03%
2010-03-23
₹10.7119
+0.01%
2010-03-22
₹10.7105
+0.04%
2010-03-19
₹10.7061
+0.01%
2010-03-18
₹10.7047
+0.01%
2010-03-17
₹10.7032
+0.03%
2010-03-15
₹10.7003
-0.00%
2010-03-12
₹10.7007
+0.01%
2010-03-11
₹10.6994
+0.01%
2010-03-10
₹10.6980
+0.01%