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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 100D September 2010 (3) Growth OPtion

HDFC Mutual Fund
₹10.2103
+0.02%
Scheme Code
113368
NAV Date
2011-01-11
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/113368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113368
Last 30 days
2011-01-11
₹10.2103
+0.02%
2011-01-10
₹10.2086
+0.05%
2011-01-07
₹10.2030
+0.02%
2011-01-06
₹10.2011
+0.02%
2011-01-05
₹10.1991
+0.02%
2011-01-04
₹10.1971
+0.02%
2011-01-03
₹10.1950
+0.06%
2010-12-31
₹10.1886
+0.02%
2010-12-30
₹10.1865
+0.02%
2010-12-29
₹10.1844
+0.02%
2010-12-28
₹10.1822
+0.02%
2010-12-27
₹10.1801
+0.06%
2010-12-24
₹10.1737
+0.02%
2010-12-23
₹10.1716
+0.02%
2010-12-22
₹10.1695
+0.02%
2010-12-21
₹10.1673
+0.02%
2010-12-20
₹10.1652
+0.08%
2010-12-16
₹10.1567
+0.02%
2010-12-15
₹10.1546
+0.02%
2010-12-14
₹10.1522
+0.00%
2010-12-13
₹10.1520
+0.06%
2010-12-10
₹10.1459
+0.02%
2010-12-09
₹10.1438
+0.02%
2010-12-08
₹10.1418
+0.02%
2010-12-07
₹10.1397
+0.02%
2010-12-06
₹10.1377
+0.06%
2010-12-03
₹10.1315
+0.02%
2010-12-02
₹10.1295
+0.02%
2010-12-01
₹10.1274
+0.02%
2010-11-30
₹10.1254
+0.02%