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.

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HDFC FMP 370D November 2010 (1) Growth Option

HDFC Mutual Fund
₹10.8683
+0.10%
Scheme Code
114209
NAV Date
2011-11-08
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/114209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114209
Last 30 days
2011-11-08
₹10.8683
+0.10%
2011-11-04
₹10.8577
+0.02%
2011-11-03
₹10.8551
+0.02%
2011-11-02
₹10.8524
+0.02%
2011-11-01
₹10.8497
+0.02%
2011-10-31
₹10.8470
+0.07%
2011-10-28
₹10.8389
+0.07%
2011-10-25
₹10.8309
+0.02%
2011-10-24
₹10.8282
+0.07%
2011-10-21
₹10.8201
+0.02%
2011-10-20
₹10.8175
+0.03%
2011-10-19
₹10.8148
+0.03%
2011-10-18
₹10.8121
+0.03%
2011-10-17
₹10.8094
+0.07%
2011-10-14
₹10.8014
+0.03%
2011-10-13
₹10.7987
+0.02%
2011-10-12
₹10.7961
+0.03%
2011-10-11
₹10.7934
+0.03%
2011-10-10
₹10.7907
+0.08%
2011-10-07
₹10.7826
+0.05%
2011-10-05
₹10.7773
+0.03%
2011-10-04
₹10.7744
+0.03%
2011-10-03
₹10.7717
+0.10%
2011-09-29
₹10.7609
+0.03%
2011-09-28
₹10.7582
+0.03%
2011-09-27
₹10.7555
+0.02%
2011-09-26
₹10.7529
+0.08%
2011-09-23
₹10.7448
+0.03%
2011-09-22
₹10.7421
+0.03%
2011-09-21
₹10.7394
+0.03%