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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 June 2011 (2) - Growth Option

HDFC Mutual Fund
₹10.9869
+0.07%
Scheme Code
115393
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01IT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115393
Last 30 days
2012-06-18
₹10.9869
+0.07%
2012-06-15
₹10.9794
+0.02%
2012-06-14
₹10.9769
+0.02%
2012-06-13
₹10.9743
+0.03%
2012-06-12
₹10.9715
+0.02%
2012-06-11
₹10.9688
+0.07%
2012-06-08
₹10.9610
+0.02%
2012-06-07
₹10.9583
+0.02%
2012-06-06
₹10.9558
+0.02%
2012-06-05
₹10.9532
+0.02%
2012-06-04
₹10.9506
+0.07%
2012-06-01
₹10.9428
+0.03%
2012-05-31
₹10.9400
+0.03%
2012-05-30
₹10.9369
+0.02%
2012-05-29
₹10.9345
+0.02%
2012-05-28
₹10.9322
+0.07%
2012-05-25
₹10.9241
+0.03%
2012-05-24
₹10.9211
+0.03%
2012-05-23
₹10.9177
+0.03%
2012-05-22
₹10.9147
+0.02%
2012-05-21
₹10.9120
+0.07%
2012-05-18
₹10.9040
+0.01%
2012-05-17
₹10.9032
+0.03%
2012-05-16
₹10.9001
+0.04%
2012-05-15
₹10.8956
+0.03%
2012-05-14
₹10.8919
+0.08%
2012-05-11
₹10.8827
+0.03%
2012-05-10
₹10.8794
+0.03%
2012-05-09
₹10.8761
+0.02%
2012-05-08
₹10.8734
+0.03%