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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 375D JULY 2011 (1) - Growth Option

HDFC Mutual Fund
₹10.9723
+0.07%
Scheme Code
115548
NAV Date
2012-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01JM8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115548
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115548
Last 30 days
2012-07-30
₹10.9723
+0.07%
2012-07-27
₹10.9649
+0.02%
2012-07-26
₹10.9624
+0.02%
2012-07-25
₹10.9598
+0.02%
2012-07-24
₹10.9573
+0.02%
2012-07-23
₹10.9547
+0.07%
2012-07-20
₹10.9471
+0.02%
2012-07-19
₹10.9445
+0.02%
2012-07-18
₹10.9420
+0.02%
2012-07-17
₹10.9394
+0.02%
2012-07-16
₹10.9369
+0.07%
2012-07-13
₹10.9291
+0.02%
2012-07-12
₹10.9266
+0.02%
2012-07-11
₹10.9240
+0.02%
2012-07-10
₹10.9213
+0.02%
2012-07-09
₹10.9188
+0.07%
2012-07-06
₹10.9110
+0.02%
2012-07-05
₹10.9084
+0.02%
2012-07-04
₹10.9058
+0.02%
2012-07-03
₹10.9032
+0.09%
2012-06-29
₹10.8930
+0.05%
2012-06-28
₹10.8879
+0.03%
2012-06-27
₹10.8848
+0.03%
2012-06-26
₹10.8817
+0.02%
2012-06-25
₹10.8790
+0.08%
2012-06-22
₹10.8700
+0.02%
2012-06-21
₹10.8673
+0.04%
2012-06-20
₹10.8635
+0.03%
2012-06-19
₹10.8603
+0.03%
2012-06-18
₹10.8570
+0.06%