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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 (4) Growth Option

HDFC Mutual Fund
₹10.1946
+0.04%
Scheme Code
113377
NAV Date
2011-01-14
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/113377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113377
Last 30 days
2011-01-14
₹10.1946
+0.04%
2011-01-13
₹10.1902
+0.02%
2011-01-12
₹10.1885
+0.02%
2011-01-11
₹10.1868
+0.02%
2011-01-10
₹10.1851
+0.05%
2011-01-07
₹10.1799
+0.02%
2011-01-06
₹10.1781
+0.02%
2011-01-05
₹10.1763
+0.02%
2011-01-04
₹10.1744
+0.02%
2011-01-03
₹10.1725
+0.06%
2010-12-31
₹10.1669
+0.02%
2010-12-30
₹10.1650
+0.02%
2010-12-29
₹10.1632
+0.02%
2010-12-28
₹10.1613
+0.02%
2010-12-27
₹10.1594
+0.06%
2010-12-24
₹10.1535
+0.02%
2010-12-23
₹10.1515
+0.02%
2010-12-22
₹10.1495
+0.02%
2010-12-21
₹10.1475
+0.02%
2010-12-20
₹10.1455
+0.08%
2010-12-16
₹10.1375
+0.02%
2010-12-15
₹10.1355
+0.02%
2010-12-14
₹10.1335
+0.02%
2010-12-13
₹10.1315
+0.06%
2010-12-10
₹10.1255
+0.02%
2010-12-09
₹10.1235
+0.02%
2010-12-08
₹10.1215
+0.02%
2010-12-07
₹10.1195
+0.02%
2010-12-06
₹10.1175
+0.06%
2010-12-03
₹10.1115
+0.02%