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 (3) - Growth Option
HDFC Mutual Fund
₹10.1917
+0.01%
Scheme Code
113223
NAV Date
2010-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-03
₹10.1917
+0.01%
2010-12-02
₹10.1903
+0.02%
2010-12-01
₹10.1882
+0.02%
2010-11-30
₹10.1865
+0.02%
2010-11-29
₹10.1847
+0.05%
2010-11-26
₹10.1793
+0.02%
2010-11-25
₹10.1775
+0.02%
2010-11-24
₹10.1757
+0.02%
2010-11-23
₹10.1740
+0.02%
2010-11-22
₹10.1722
+0.05%
2010-11-19
₹10.1667
+0.02%
2010-11-18
₹10.1648
+0.04%
2010-11-16
₹10.1612
+0.02%
2010-11-15
₹10.1593
+0.05%
2010-11-12
₹10.1538
+0.02%
2010-11-11
₹10.1519
+0.02%
2010-11-10
₹10.1500
+0.02%
2010-11-09
₹10.1481
+0.02%
2010-11-08
₹10.1462
+0.08%
2010-11-04
₹10.1384
+0.02%
2010-11-03
₹10.1364
+0.02%
2010-11-02
₹10.1341
+0.02%
2010-11-01
₹10.1322
+0.06%
2010-10-29
₹10.1264
+0.02%
2010-10-28
₹10.1245
+0.02%
2010-10-27
₹10.1225
+0.02%
2010-10-26
₹10.1206
+0.02%
2010-10-25
₹10.1187
+0.06%
2010-10-22
₹10.1129
+0.02%
2010-10-21
₹10.1110
+0.02%