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 14M March 2010 - Growth Option

HDFC Mutual Fund
₹10.8438
+0.02%
Scheme Code
112753
NAV Date
2011-05-25
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/json/funds/112753
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112753
Last 30 days
2011-05-25
₹10.8438
+0.02%
2011-05-24
₹10.8418
+0.02%
2011-05-23
₹10.8395
+0.11%
2011-05-20
₹10.8281
+0.04%
2011-05-19
₹10.8240
+0.02%
2011-05-18
₹10.8214
+0.05%
2011-05-16
₹10.8164
+0.07%
2011-05-13
₹10.8087
+0.02%
2011-05-12
₹10.8062
+0.02%
2011-05-11
₹10.8036
+0.02%
2011-05-10
₹10.8011
+0.02%
2011-05-09
₹10.7985
+0.07%
2011-05-06
₹10.7909
+0.02%
2011-05-05
₹10.7883
+0.02%
2011-05-04
₹10.7858
+0.02%
2011-05-03
₹10.7832
+0.02%
2011-05-02
₹10.7806
+0.07%
2011-04-29
₹10.7728
+0.02%
2011-04-28
₹10.7702
+0.02%
2011-04-27
₹10.7676
+0.02%
2011-04-26
₹10.7650
+0.02%
2011-04-25
₹10.7625
+0.10%
2011-04-21
₹10.7522
+0.02%
2011-04-20
₹10.7497
+0.02%
2011-04-19
₹10.7471
+0.02%
2011-04-18
₹10.7445
+0.07%
2011-04-15
₹10.7368
+0.05%
2011-04-13
₹10.7316
+0.05%
2011-04-11
₹10.7264
+0.07%
2011-04-08
₹10.7187
+0.02%