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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 (3) - Growth Option

HDFC Mutual Fund
₹10.2796
+0.02%
Scheme Code
114953
NAV Date
2011-07-05
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/114953
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114953
Last 30 days
2011-07-05
₹10.2796
+0.02%
2011-07-04
₹10.2776
+0.09%
2011-06-30
₹10.2683
+0.02%
2011-06-29
₹10.2658
+0.02%
2011-06-28
₹10.2634
+0.03%
2011-06-27
₹10.2608
+0.08%
2011-06-24
₹10.2530
+0.02%
2011-06-23
₹10.2505
+0.03%
2011-06-22
₹10.2479
+0.03%
2011-06-21
₹10.2453
+0.03%
2011-06-20
₹10.2427
+0.08%
2011-06-17
₹10.2347
+0.03%
2011-06-16
₹10.2320
+0.03%
2011-06-15
₹10.2294
+0.04%
2011-06-14
₹10.2256
+0.03%
2011-06-13
₹10.2230
+0.08%
2011-06-10
₹10.2149
+0.03%
2011-06-09
₹10.2122
+0.03%
2011-06-08
₹10.2096
+0.03%
2011-06-07
₹10.2069
+0.03%
2011-06-06
₹10.2042
+0.08%
2011-06-03
₹10.1962
+0.03%
2011-06-02
₹10.1935
+0.03%
2011-06-01
₹10.1908
+0.03%
2011-05-31
₹10.1881
+0.03%
2011-05-30
₹10.1855
+0.08%
2011-05-27
₹10.1774
+0.03%
2011-05-26
₹10.1748
+0.03%
2011-05-25
₹10.1721
+0.03%
2011-05-24
₹10.1694
+0.03%