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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 November 2011 (1) - Growth Option

HDFC Mutual Fund
₹10.2304
+0.10%
Scheme Code
116098
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01LW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116098
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116098
Last 30 days
2012-02-21
₹10.2304
+0.10%
2012-02-17
₹10.2206
+0.05%
2012-02-15
₹10.2156
+0.02%
2012-02-14
₹10.2131
+0.02%
2012-02-13
₹10.2106
+0.08%
2012-02-10
₹10.2028
+0.03%
2012-02-09
₹10.2002
+0.02%
2012-02-08
₹10.1977
+0.02%
2012-02-07
₹10.1952
+0.03%
2012-02-06
₹10.1926
+0.07%
2012-02-03
₹10.1851
+0.03%
2012-02-02
₹10.1825
+0.02%
2012-02-01
₹10.1800
+0.02%
2012-01-31
₹10.1775
+0.03%
2012-01-30
₹10.1749
+0.07%
2012-01-27
₹10.1674
+0.05%
2012-01-25
₹10.1623
+0.02%
2012-01-24
₹10.1598
+0.03%
2012-01-23
₹10.1572
+0.07%
2012-01-20
₹10.1497
+0.03%
2012-01-19
₹10.1471
+0.02%
2012-01-18
₹10.1446
+0.02%
2012-01-17
₹10.1421
+0.03%
2012-01-16
₹10.1395
+0.07%
2012-01-13
₹10.1319
+0.02%
2012-01-12
₹10.1294
+0.02%
2012-01-11
₹10.1269
+0.02%
2012-01-10
₹10.1248
+0.02%
2012-01-09
₹10.1223
+0.08%
2012-01-06
₹10.1147
+0.02%