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 September 2010 (1) Growth Option
HDFC Mutual Fund
₹10.2052
+0.02%
Scheme Code
113290
NAV Date
2010-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-28
₹10.2052
+0.02%
2010-12-27
₹10.2036
+0.05%
2010-12-24
₹10.1983
+0.02%
2010-12-23
₹10.1965
+0.02%
2010-12-22
₹10.1946
+0.02%
2010-12-21
₹10.1927
+0.02%
2010-12-20
₹10.1907
+0.07%
2010-12-16
₹10.1831
+0.02%
2010-12-15
₹10.1812
+0.02%
2010-12-14
₹10.1792
+0.02%
2010-12-13
₹10.1773
+0.06%
2010-12-10
₹10.1716
+0.02%
2010-12-09
₹10.1697
+0.02%
2010-12-08
₹10.1677
+0.02%
2010-12-07
₹10.1658
+0.02%
2010-12-06
₹10.1639
+0.06%
2010-12-03
₹10.1582
+0.02%
2010-12-02
₹10.1563
+0.02%
2010-12-01
₹10.1543
+0.02%
2010-11-30
₹10.1524
+0.02%
2010-11-29
₹10.1505
+0.06%
2010-11-26
₹10.1447
+0.02%
2010-11-25
₹10.1427
+0.02%
2010-11-24
₹10.1408
+0.02%
2010-11-23
₹10.1388
+0.02%
2010-11-22
₹10.1368
+0.06%
2010-11-19
₹10.1310
+0.02%
2010-11-18
₹10.1291
+0.04%
2010-11-16
₹10.1252
+0.02%
2010-11-15
₹10.1233
+0.06%