mfnav.in

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.

checking data freshness…

HDFC FMP 370D October 2011 (2) - Growth Option

HDFC Mutual Fund
₹10.9659
+0.04%
Scheme Code
115950
NAV Date
2012-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01LN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115950
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115950
Last 30 days
2012-10-23
₹10.9659
+0.04%
2012-10-22
₹10.9611
+0.07%
2012-10-19
₹10.9536
+0.02%
2012-10-18
₹10.9511
+0.02%
2012-10-17
₹10.9485
+0.02%
2012-10-16
₹10.9460
+0.02%
2012-10-15
₹10.9434
+0.07%
2012-10-12
₹10.9358
+0.02%
2012-10-11
₹10.9332
+0.02%
2012-10-10
₹10.9307
+0.02%
2012-10-09
₹10.9281
+0.02%
2012-10-08
₹10.9256
+0.07%
2012-10-05
₹10.9179
+0.02%
2012-10-04
₹10.9153
+0.02%
2012-10-03
₹10.9128
+0.05%
2012-10-01
₹10.9077
+0.07%
2012-09-28
₹10.9000
+0.02%
2012-09-27
₹10.8974
+0.03%
2012-09-26
₹10.8941
+0.02%
2012-09-25
₹10.8915
+0.02%
2012-09-24
₹10.8889
+0.07%
2012-09-21
₹10.8811
+0.02%
2012-09-20
₹10.8785
+0.05%
2012-09-18
₹10.8733
+0.02%
2012-09-17
₹10.8707
+0.07%
2012-09-14
₹10.8630
+0.02%
2012-09-13
₹10.8604
+0.02%
2012-09-12
₹10.8578
+0.02%
2012-09-11
₹10.8552
+0.02%
2012-09-10
₹10.8526
+0.07%