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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 August 2011 (1) - Growth Option

HDFC Mutual Fund
₹10.2234
+0.07%
Scheme Code
115671
NAV Date
2011-11-21
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/115671
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115671
Last 30 days
2011-11-21
₹10.2234
+0.07%
2011-11-18
₹10.2162
+0.02%
2011-11-17
₹10.2138
+0.02%
2011-11-16
₹10.2113
+0.02%
2011-11-15
₹10.2089
+0.02%
2011-11-14
₹10.2065
+0.07%
2011-11-11
₹10.1992
+0.05%
2011-11-09
₹10.1944
+0.02%
2011-11-08
₹10.1920
+0.10%
2011-11-04
₹10.1823
+0.02%
2011-11-03
₹10.1799
+0.02%
2011-11-02
₹10.1775
+0.02%
2011-11-01
₹10.1751
+0.03%
2011-10-31
₹10.1721
+0.07%
2011-10-28
₹10.1648
+0.07%
2011-10-25
₹10.1574
+0.02%
2011-10-24
₹10.1550
+0.07%
2011-10-21
₹10.1476
+0.02%
2011-10-20
₹10.1452
+0.02%
2011-10-19
₹10.1427
+0.02%
2011-10-18
₹10.1403
+0.02%
2011-10-17
₹10.1379
+0.07%
2011-10-14
₹10.1305
+0.02%
2011-10-13
₹10.1281
+0.02%
2011-10-12
₹10.1256
+0.02%
2011-10-11
₹10.1232
+0.02%
2011-10-10
₹10.1207
+0.07%
2011-10-07
₹10.1134
+0.05%
2011-10-05
₹10.1085
+0.02%
2011-10-04
₹10.1061
+0.02%