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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 (2) - Growth Option

HDFC Mutual Fund
₹10.2760
+0.05%
Scheme Code
114775
NAV Date
2011-06-17
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/json/funds/114775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114775
Last 30 days
2011-06-17
₹10.2760
+0.05%
2011-06-16
₹10.2713
+0.02%
2011-06-15
₹10.2692
+0.02%
2011-06-14
₹10.2671
+0.03%
2011-06-13
₹10.2645
+0.08%
2011-06-10
₹10.2568
+0.03%
2011-06-09
₹10.2533
+0.03%
2011-06-08
₹10.2506
+0.03%
2011-06-07
₹10.2478
+0.03%
2011-06-06
₹10.2451
+0.08%
2011-06-03
₹10.2368
+0.03%
2011-06-02
₹10.2341
+0.03%
2011-06-01
₹10.2313
+0.03%
2011-05-31
₹10.2286
+0.03%
2011-05-30
₹10.2258
+0.08%
2011-05-27
₹10.2176
+0.03%
2011-05-26
₹10.2148
+0.03%
2011-05-25
₹10.2121
+0.03%
2011-05-24
₹10.2093
+0.03%
2011-05-23
₹10.2066
+0.08%
2011-05-20
₹10.1983
+0.03%
2011-05-19
₹10.1956
+0.03%
2011-05-18
₹10.1928
+0.05%
2011-05-16
₹10.1873
+0.08%
2011-05-13
₹10.1790
+0.03%
2011-05-12
₹10.1763
+0.03%
2011-05-11
₹10.1735
+0.03%
2011-05-10
₹10.1708
+0.03%
2011-05-09
₹10.1680
+0.08%
2011-05-06
₹10.1598
+0.03%