mfnav.in

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.

checking data freshness…

HDFC FMP 15M December 2009 - GROWTH OPTION

HDFC Mutual Fund
₹10.8463
+0.00%
Scheme Code
112326
NAV Date
2011-04-07
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/json/funds/112326
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112326
Last 30 days
2011-04-07
₹10.8463
+0.00%
2011-04-06
₹10.8458
+0.01%
2011-04-05
₹10.8448
+0.12%
2011-03-31
₹10.8313
+0.03%
2011-03-30
₹10.8283
+0.01%
2011-03-29
₹10.8272
+0.03%
2011-03-28
₹10.8244
+0.08%
2011-03-25
₹10.8159
+0.03%
2011-03-24
₹10.8131
+0.03%
2011-03-23
₹10.8103
-0.03%
2011-03-22
₹10.8133
+0.02%
2011-03-21
₹10.8109
+0.07%
2011-03-18
₹10.8038
+0.01%
2011-03-17
₹10.8022
+0.02%
2011-03-16
₹10.7998
+0.02%
2011-03-15
₹10.7980
+0.02%
2011-03-14
₹10.7957
+0.07%
2011-03-11
₹10.7886
+0.01%
2011-03-10
₹10.7880
+0.00%
2011-03-09
₹10.7876
+0.03%
2011-03-08
₹10.7849
+0.02%
2011-03-07
₹10.7824
+0.07%
2011-03-04
₹10.7751
+0.02%
2011-03-03
₹10.7726
+0.04%
2011-03-01
₹10.7678
+0.02%
2011-02-28
₹10.7653
+0.07%
2011-02-25
₹10.7580
+0.02%
2011-02-24
₹10.7556
+0.02%
2011-02-23
₹10.7531
+0.02%
2011-02-22
₹10.7507
+0.02%