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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 35D MARCH 2011 (2) - Growth Option

HDFC Mutual Fund
₹10.1101
+0.07%
Scheme Code
114978
NAV Date
2011-05-02
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/114978
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114978
Last 20 days
2011-05-02
₹10.1101
+0.07%
2011-04-29
₹10.1029
+0.02%
2011-04-28
₹10.1005
+0.03%
2011-04-27
₹10.0978
+0.03%
2011-04-26
₹10.0951
+0.03%
2011-04-25
₹10.0924
+0.11%
2011-04-21
₹10.0815
+0.03%
2011-04-20
₹10.0787
+0.03%
2011-04-19
₹10.0760
+0.03%
2011-04-18
₹10.0733
+0.08%
2011-04-15
₹10.0651
+0.05%
2011-04-13
₹10.0597
+0.05%
2011-04-11
₹10.0543
+0.08%
2011-04-08
₹10.0460
+0.03%
2011-04-07
₹10.0432
+0.03%
2011-04-06
₹10.0404
+0.03%
2011-04-05
₹10.0376
+0.14%
2011-03-31
₹10.0236
+0.03%
2011-03-30
₹10.0208
+0.03%
2011-03-29
₹10.0180
—