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.
HDFC FMP 100D AUGUST 2010 (2) - Growth Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
113193
NAV Date
2010-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-11-29
₹0.0000
—
2010-11-26
₹0.0000
-100.00%
2010-11-25
₹10.1809
+0.01%
2010-11-24
₹10.1794
+0.02%
2010-11-23
₹10.1776
+0.02%
2010-11-22
₹10.1759
+0.05%
2010-11-19
₹10.1706
+0.02%
2010-11-18
₹10.1688
+0.04%
2010-11-16
₹10.1652
+0.02%
2010-11-15
₹10.1634
+0.05%
2010-11-12
₹10.1580
+0.02%
2010-11-11
₹10.1562
+0.02%
2010-11-10
₹10.1544
+0.02%
2010-11-09
₹10.1526
+0.02%
2010-11-08
₹10.1507
+0.07%
2010-11-04
₹10.1435
+0.02%
2010-11-03
₹10.1416
+0.02%
2010-11-02
₹10.1398
+0.02%
2010-11-01
₹10.1380
+0.05%
2010-10-29
₹10.1325
+0.02%
2010-10-28
₹10.1307
+0.02%
2010-10-27
₹10.1289
+0.02%
2010-10-26
₹10.1271
+0.02%
2010-10-25
₹10.1253
+0.05%
2010-10-22
₹10.1198
+0.02%
2010-10-21
₹10.1180
+0.02%
2010-10-20
₹10.1162
+0.02%
2010-10-19
₹10.1143
+0.02%
2010-10-18
₹10.1125
+0.05%
2010-10-15
₹10.1071
+0.02%