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.

checking data freshness…

HDFC FMP 370D September 2010 (2) Growth Option

HDFC Mutual Fund
₹10.8170
+0.02%
Scheme Code
113385
NAV Date
2011-10-19
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/113385
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113385
Last 30 days
2011-10-19
₹10.8170
+0.02%
2011-10-18
₹10.8146
+0.02%
2011-10-17
₹10.8122
+0.07%
2011-10-14
₹10.8049
+0.02%
2011-10-13
₹10.8025
+0.02%
2011-10-12
₹10.8000
+0.02%
2011-10-11
₹10.7976
+0.02%
2011-10-10
₹10.7951
+0.07%
2011-10-07
₹10.7878
+0.05%
2011-10-05
₹10.7829
+0.02%
2011-10-04
₹10.7805
+0.02%
2011-10-03
₹10.7780
+0.09%
2011-09-29
₹10.7682
+0.02%
2011-09-28
₹10.7658
+0.02%
2011-09-27
₹10.7633
+0.02%
2011-09-26
₹10.7609
+0.07%
2011-09-23
₹10.7535
+0.02%
2011-09-22
₹10.7511
+0.02%
2011-09-21
₹10.7487
+0.02%
2011-09-20
₹10.7462
+0.02%
2011-09-19
₹10.7438
+0.07%
2011-09-16
₹10.7364
+0.02%
2011-09-15
₹10.7340
+0.02%
2011-09-14
₹10.7315
+0.02%
2011-09-13
₹10.7291
+0.02%
2011-09-12
₹10.7266
+0.07%
2011-09-09
₹10.7193
+0.03%
2011-09-08
₹10.7163
+0.02%
2011-09-07
₹10.7139
+0.02%
2011-09-06
₹10.7114
+0.02%