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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 September 2010 (1) - Growth Option

HDFC Mutual Fund
₹10.7836
+0.07%
Scheme Code
113262
NAV Date
2011-09-19
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/113262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113262
Last 30 days
2011-09-19
₹10.7836
+0.07%
2011-09-16
₹10.7764
+0.02%
2011-09-15
₹10.7739
+0.02%
2011-09-14
₹10.7714
+0.02%
2011-09-13
₹10.7690
+0.02%
2011-09-12
₹10.7665
+0.07%
2011-09-09
₹10.7591
+0.02%
2011-09-08
₹10.7566
+0.03%
2011-09-07
₹10.7536
+0.02%
2011-09-06
₹10.7511
+0.02%
2011-09-05
₹10.7486
+0.07%
2011-09-02
₹10.7410
+0.07%
2011-08-30
₹10.7334
+0.02%
2011-08-29
₹10.7308
+0.07%
2011-08-26
₹10.7232
+0.02%
2011-08-25
₹10.7207
+0.02%
2011-08-24
₹10.7182
+0.02%
2011-08-23
₹10.7156
+0.02%
2011-08-22
₹10.7131
+0.09%
2011-08-18
₹10.7030
+0.02%
2011-08-17
₹10.7005
+0.02%
2011-08-16
₹10.6979
+0.09%
2011-08-12
₹10.6878
+0.02%
2011-08-11
₹10.6853
+0.02%
2011-08-10
₹10.6827
+0.02%
2011-08-09
₹10.6802
+0.02%
2011-08-08
₹10.6777
+0.07%
2011-08-05
₹10.6701
+0.02%
2011-08-04
₹10.6676
+0.02%
2011-08-03
₹10.6650
+0.02%