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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 October 2010 (3) Growth Option

HDFC Mutual Fund
₹10.2108
+0.02%
Scheme Code
113444
NAV Date
2011-02-10
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/113444
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113444
Last 30 days
2011-02-10
₹10.2108
+0.02%
2011-02-09
₹10.2091
+0.02%
2011-02-08
₹10.2072
+0.02%
2011-02-07
₹10.2052
+0.06%
2011-02-04
₹10.1993
+0.02%
2011-02-03
₹10.1973
+0.02%
2011-02-02
₹10.1953
+0.02%
2011-02-01
₹10.1933
+0.02%
2011-01-31
₹10.1912
+0.06%
2011-01-28
₹10.1849
+0.02%
2011-01-27
₹10.1828
+0.04%
2011-01-25
₹10.1786
+0.02%
2011-01-24
₹10.1765
+0.06%
2011-01-21
₹10.1702
+0.02%
2011-01-20
₹10.1681
+0.02%
2011-01-19
₹10.1660
+0.02%
2011-01-18
₹10.1639
+0.02%
2011-01-17
₹10.1618
+0.06%
2011-01-14
₹10.1554
+0.02%
2011-01-13
₹10.1533
+0.02%
2011-01-12
₹10.1512
+0.02%
2011-01-11
₹10.1491
+0.02%
2011-01-10
₹10.1470
+0.06%
2011-01-07
₹10.1406
+0.02%
2011-01-06
₹10.1385
+0.02%
2011-01-05
₹10.1364
+0.02%
2011-01-04
₹10.1343
+0.02%
2011-01-03
₹10.1321
+0.06%
2010-12-31
₹10.1258
+0.02%
2010-12-30
₹10.1237
+0.02%