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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 (4) - Growth Option

HDFC Mutual Fund
₹10.9813
+0.08%
Scheme Code
115459
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01IZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115459
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115459
Last 30 days
2012-07-03
₹10.9813
+0.08%
2012-06-29
₹10.9721
+0.03%
2012-06-28
₹10.9684
+0.02%
2012-06-27
₹10.9660
+0.02%
2012-06-26
₹10.9635
+0.02%
2012-06-25
₹10.9611
+0.07%
2012-06-22
₹10.9534
+0.02%
2012-06-21
₹10.9508
+0.02%
2012-06-20
₹10.9482
+0.02%
2012-06-19
₹10.9455
+0.02%
2012-06-18
₹10.9428
+0.07%
2012-06-15
₹10.9355
+0.02%
2012-06-14
₹10.9330
+0.02%
2012-06-13
₹10.9304
+0.03%
2012-06-12
₹10.9272
+0.02%
2012-06-11
₹10.9245
+0.07%
2012-06-08
₹10.9166
+0.03%
2012-06-07
₹10.9138
+0.02%
2012-06-06
₹10.9115
+0.03%
2012-06-05
₹10.9086
+0.02%
2012-06-04
₹10.9060
+0.07%
2012-06-01
₹10.8980
+0.03%
2012-05-31
₹10.8951
+0.03%
2012-05-30
₹10.8917
+0.02%
2012-05-29
₹10.8893
+0.02%
2012-05-28
₹10.8869
+0.08%
2012-05-25
₹10.8787
+0.03%
2012-05-24
₹10.8757
+0.03%
2012-05-23
₹10.8722
+0.03%
2012-05-22
₹10.8690
+0.02%