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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 March 2011 (1) - Growth Option

HDFC Mutual Fund
₹10.2730
+0.07%
Scheme Code
114773
NAV Date
2011-06-13
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/114773
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114773
Last 30 days
2011-06-13
₹10.2730
+0.07%
2011-06-10
₹10.2655
+0.03%
2011-06-09
₹10.2628
+0.03%
2011-06-08
₹10.2601
+0.03%
2011-06-07
₹10.2573
+0.03%
2011-06-06
₹10.2546
+0.08%
2011-06-03
₹10.2464
+0.03%
2011-06-02
₹10.2437
+0.03%
2011-06-01
₹10.2410
+0.03%
2011-05-31
₹10.2382
+0.03%
2011-05-30
₹10.2355
+0.08%
2011-05-27
₹10.2273
+0.03%
2011-05-26
₹10.2246
+0.03%
2011-05-25
₹10.2218
+0.03%
2011-05-24
₹10.2191
+0.03%
2011-05-23
₹10.2164
+0.08%
2011-05-20
₹10.2082
+0.03%
2011-05-19
₹10.2055
+0.03%
2011-05-18
₹10.2027
+0.05%
2011-05-16
₹10.1973
+0.08%
2011-05-13
₹10.1891
+0.03%
2011-05-12
₹10.1863
+0.03%
2011-05-11
₹10.1836
+0.03%
2011-05-10
₹10.1809
+0.03%
2011-05-09
₹10.1782
+0.08%
2011-05-06
₹10.1700
+0.03%
2011-05-05
₹10.1672
+0.03%
2011-05-04
₹10.1645
+0.03%
2011-05-03
₹10.1618
+0.03%
2011-05-02
₹10.1590
+0.08%