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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 370D JUNE 2010 (2) - Growth Option

HDFC Mutual Fund
₹10.6812
+0.05%
Scheme Code
113088
NAV Date
2011-07-11
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/113088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113088
Last 30 days
2011-07-11
₹10.6812
+0.05%
2011-07-08
₹10.6754
+0.02%
2011-07-07
₹10.6733
+0.02%
2011-07-06
₹10.6712
+0.02%
2011-07-05
₹10.6690
+0.02%
2011-07-04
₹10.6668
+0.08%
2011-06-30
₹10.6578
+0.02%
2011-06-29
₹10.6555
+0.02%
2011-06-28
₹10.6533
+0.02%
2011-06-27
₹10.6510
+0.06%
2011-06-24
₹10.6441
+0.02%
2011-06-23
₹10.6417
+0.02%
2011-06-22
₹10.6394
+0.02%
2011-06-21
₹10.6371
+0.02%
2011-06-20
₹10.6347
+0.07%
2011-06-17
₹10.6276
+0.02%
2011-06-16
₹10.6252
+0.02%
2011-06-15
₹10.6228
+0.02%
2011-06-14
₹10.6204
+0.02%
2011-06-13
₹10.6180
+0.07%
2011-06-10
₹10.6109
+0.02%
2011-06-09
₹10.6085
+0.02%
2011-06-08
₹10.6061
+0.02%
2011-06-07
₹10.6037
+0.02%
2011-06-06
₹10.6013
+0.07%
2011-06-03
₹10.5940
+0.02%
2011-06-02
₹10.5916
+0.02%
2011-06-01
₹10.5891
+0.02%
2011-05-31
₹10.5867
+0.02%
2011-05-30
₹10.5843
+0.07%