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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 370D MAY 2011 (2) - Growth Option

HDFC Mutual Fund
₹11.0019
+0.07%
Scheme Code
115289
NAV Date
2012-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01IJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115289
Last 30 days
2012-06-04
₹11.0019
+0.07%
2012-06-01
₹10.9944
+0.02%
2012-05-31
₹10.9918
+0.02%
2012-05-30
₹10.9891
+0.02%
2012-05-29
₹10.9865
+0.02%
2012-05-28
₹10.9840
+0.07%
2012-05-25
₹10.9762
+0.03%
2012-05-24
₹10.9733
+0.03%
2012-05-23
₹10.9704
+0.03%
2012-05-22
₹10.9675
+0.02%
2012-05-21
₹10.9649
+0.07%
2012-05-18
₹10.9569
+0.02%
2012-05-17
₹10.9550
+0.03%
2012-05-16
₹10.9522
+0.03%
2012-05-15
₹10.9490
+0.03%
2012-05-14
₹10.9458
+0.08%
2012-05-11
₹10.9374
+0.03%
2012-05-10
₹10.9344
+0.04%
2012-05-09
₹10.9305
+0.03%
2012-05-08
₹10.9274
+0.02%
2012-05-07
₹10.9247
+0.08%
2012-05-04
₹10.9164
+0.02%
2012-05-03
₹10.9137
+0.03%
2012-05-02
₹10.9100
+0.04%
2012-04-30
₹10.9054
+0.07%
2012-04-27
₹10.8983
+0.02%
2012-04-26
₹10.8961
+0.03%
2012-04-25
₹10.8929
+0.02%
2012-04-24
₹10.8902
+0.03%
2012-04-23
₹10.8869
+0.04%