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 October 2009 - GROWTH OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
112243
NAV Date
2010-11-29
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/112243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112243
Last 30 days
2010-11-29
₹0.0000
—
2010-11-26
₹0.0000
—
2010-11-25
₹0.0000
—
2010-11-24
₹0.0000
—
2010-11-23
₹0.0000
-100.00%
2010-11-22
₹10.6943
+0.05%
2010-11-19
₹10.6890
+0.02%
2010-11-18
₹10.6870
+0.04%
2010-11-16
₹10.6830
+0.02%
2010-11-15
₹10.6810
+0.06%
2010-11-12
₹10.6750
+0.02%
2010-11-11
₹10.6730
+0.02%
2010-11-10
₹10.6710
+0.02%
2010-11-09
₹10.6689
+0.02%
2010-11-08
₹10.6669
+0.08%
2010-11-04
₹10.6586
+0.02%
2010-11-03
₹10.6566
+0.02%
2010-11-02
₹10.6545
+0.02%
2010-11-01
₹10.6525
+0.06%
2010-10-29
₹10.6463
+0.02%
2010-10-28
₹10.6442
+0.02%
2010-10-27
₹10.6422
+0.02%
2010-10-26
₹10.6401
+0.02%
2010-10-25
₹10.6380
+0.06%
2010-10-22
₹10.6319
+0.02%
2010-10-21
₹10.6298
+0.02%
2010-10-20
₹10.6278
+0.02%
2010-10-19
₹10.6257
+0.02%
2010-10-18
₹10.6236
+0.06%
2010-10-15
₹10.6174
+0.02%