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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 June 2011 (1) - Growth Option

HDFC Mutual Fund
₹10.2372
+0.02%
Scheme Code
115318
NAV Date
2011-09-06
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/115318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115318
Last 30 days
2011-09-06
₹10.2372
+0.02%
2011-09-05
₹10.2351
+0.07%
2011-09-02
₹10.2278
+0.07%
2011-08-30
₹10.2203
+0.02%
2011-08-29
₹10.2178
+0.08%
2011-08-26
₹10.2099
+0.03%
2011-08-25
₹10.2067
+0.03%
2011-08-24
₹10.2041
+0.03%
2011-08-23
₹10.2015
+0.03%
2011-08-22
₹10.1989
+0.10%
2011-08-18
₹10.1885
+0.03%
2011-08-17
₹10.1859
+0.03%
2011-08-16
₹10.1833
+0.10%
2011-08-12
₹10.1729
+0.02%
2011-08-11
₹10.1704
+0.03%
2011-08-10
₹10.1677
+0.03%
2011-08-09
₹10.1651
+0.03%
2011-08-08
₹10.1625
+0.08%
2011-08-05
₹10.1548
+0.03%
2011-08-04
₹10.1521
+0.03%
2011-08-03
₹10.1495
+0.03%
2011-08-02
₹10.1469
+0.03%
2011-08-01
₹10.1443
+0.08%
2011-07-29
₹10.1365
+0.03%
2011-07-28
₹10.1339
+0.03%
2011-07-27
₹10.1313
+0.03%
2011-07-26
₹10.1287
+0.03%
2011-07-25
₹10.1261
+0.08%
2011-07-22
₹10.1183
+0.03%
2011-07-21
₹10.1157
+0.03%