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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 2010 - Growth Option

HDFC Mutual Fund
₹10.7998
+0.06%
Scheme Code
112707
NAV Date
2011-04-21
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/112707
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112707
Last 30 days
2011-04-21
₹10.7998
+0.06%
2011-04-20
₹10.7932
+0.01%
2011-04-19
₹10.7920
+0.01%
2011-04-18
₹10.7905
+0.06%
2011-04-15
₹10.7843
+0.04%
2011-04-13
₹10.7795
+0.05%
2011-04-11
₹10.7746
+0.07%
2011-04-08
₹10.7671
+0.02%
2011-04-07
₹10.7646
+0.02%
2011-04-06
₹10.7621
+0.02%
2011-04-05
₹10.7595
+0.12%
2011-03-31
₹10.7462
+0.03%
2011-03-30
₹10.7435
+0.02%
2011-03-29
₹10.7409
+0.03%
2011-03-28
₹10.7382
+0.07%
2011-03-25
₹10.7303
+0.02%
2011-03-24
₹10.7278
+0.02%
2011-03-23
₹10.7252
+0.02%
2011-03-22
₹10.7227
+0.02%
2011-03-21
₹10.7201
+0.07%
2011-03-18
₹10.7124
+0.02%
2011-03-17
₹10.7098
+0.02%
2011-03-16
₹10.7072
+0.02%
2011-03-15
₹10.7047
+0.02%
2011-03-14
₹10.7021
+0.07%
2011-03-11
₹10.6944
+0.02%
2011-03-10
₹10.6919
+0.02%
2011-03-09
₹10.6893
+0.03%
2011-03-08
₹10.6866
+0.02%
2011-03-07
₹10.6840
+0.07%