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.

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HDFC FMP 370D December 2011 (1) - Growth
HDFC Mutual Fund
₹10.9618
+0.02%
Scheme Code
116266
NAV Date
2012-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01MO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116266
Last 30 days
2012-12-18
₹10.9618
+0.02%
2012-12-17
₹10.9594
+0.07%
2012-12-14
₹10.9522
+0.02%
2012-12-13
₹10.9498
+0.02%
2012-12-12
₹10.9475
+0.02%
2012-12-11
₹10.9451
+0.02%
2012-12-10
₹10.9427
+0.07%
2012-12-07
₹10.9355
+0.02%
2012-12-06
₹10.9331
+0.02%
2012-12-05
₹10.9307
+0.02%
2012-12-04
₹10.9283
+0.02%
2012-12-03
₹10.9260
+0.07%
2012-11-30
₹10.9188
+0.02%
2012-11-29
₹10.9164
+0.04%
2012-11-27
₹10.9116
+0.02%
2012-11-26
₹10.9092
+0.07%
2012-11-23
₹10.9021
+0.02%
2012-11-22
₹10.8997
+0.02%
2012-11-21
₹10.8973
+0.02%
2012-11-20
₹10.8949
+0.02%
2012-11-19
₹10.8926
+0.07%
2012-11-16
₹10.8855
+0.02%
2012-11-15
₹10.8831
+0.07%
2012-11-12
₹10.8759
+0.07%
2012-11-09
₹10.8688
+0.02%
2012-11-08
₹10.8664
+0.02%
2012-11-07
₹10.8640
+0.02%
2012-11-06
₹10.8616
+0.02%
2012-11-05
₹10.8592
+0.07%
2012-11-02
₹10.8521
+0.02%