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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 92D MAY 2011 (1) - Growth Option

HDFC Mutual Fund
₹10.2365
+0.02%
Scheme Code
115264
NAV Date
2011-08-25
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/115264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115264
Last 30 days
2011-08-25
₹10.2365
+0.02%
2011-08-24
₹10.2343
+0.02%
2011-08-23
₹10.2320
+0.03%
2011-08-22
₹10.2294
+0.10%
2011-08-18
₹10.2193
+0.02%
2011-08-17
₹10.2168
+0.02%
2011-08-16
₹10.2143
+0.10%
2011-08-12
₹10.2043
+0.02%
2011-08-11
₹10.2018
+0.02%
2011-08-10
₹10.1993
+0.03%
2011-08-09
₹10.1966
+0.02%
2011-08-08
₹10.1941
+0.07%
2011-08-05
₹10.1865
+0.02%
2011-08-04
₹10.1840
+0.02%
2011-08-03
₹10.1815
+0.03%
2011-08-02
₹10.1789
+0.02%
2011-08-01
₹10.1764
+0.07%
2011-07-29
₹10.1694
+0.02%
2011-07-28
₹10.1669
+0.02%
2011-07-27
₹10.1644
+0.02%
2011-07-26
₹10.1619
+0.02%
2011-07-25
₹10.1594
+0.07%
2011-07-22
₹10.1519
+0.02%
2011-07-21
₹10.1494
+0.02%
2011-07-20
₹10.1469
+0.02%
2011-07-19
₹10.1444
+0.02%
2011-07-18
₹10.1419
+0.07%
2011-07-15
₹10.1344
+0.02%
2011-07-14
₹10.1319
+0.02%
2011-07-13
₹10.1294
+0.02%