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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 JULY 2011 (2) - Growth Option

HDFC Mutual Fund
₹10.2133
+0.02%
Scheme Code
115552
NAV Date
2011-10-20
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/115552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115552
Last 30 days
2011-10-20
₹10.2133
+0.02%
2011-10-19
₹10.2111
+0.02%
2011-10-18
₹10.2087
+0.02%
2011-10-17
₹10.2064
+0.07%
2011-10-14
₹10.1994
+0.02%
2011-10-13
₹10.1970
+0.02%
2011-10-12
₹10.1947
+0.02%
2011-10-11
₹10.1924
+0.02%
2011-10-10
₹10.1900
+0.07%
2011-10-07
₹10.1830
+0.05%
2011-10-05
₹10.1783
+0.02%
2011-10-04
₹10.1760
+0.02%
2011-10-03
₹10.1737
+0.09%
2011-09-29
₹10.1643
+0.02%
2011-09-28
₹10.1620
+0.02%
2011-09-27
₹10.1596
+0.02%
2011-09-26
₹10.1573
+0.07%
2011-09-23
₹10.1503
+0.02%
2011-09-22
₹10.1479
+0.02%
2011-09-21
₹10.1456
+0.02%
2011-09-20
₹10.1432
+0.02%
2011-09-19
₹10.1409
+0.07%
2011-09-16
₹10.1339
+0.02%
2011-09-15
₹10.1315
+0.02%
2011-09-14
₹10.1292
+0.02%
2011-09-13
₹10.1268
+0.02%
2011-09-12
₹10.1245
+0.07%
2011-09-09
₹10.1175
+0.02%
2011-09-08
₹10.1151
+0.02%
2011-09-07
₹10.1128
+0.02%