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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 370D December 2011 (2) - Growth Option

HDFC Mutual Fund
₹10.9805
+0.04%
Scheme Code
116321
NAV Date
2012-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01MR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116321
Last 30 days
2012-12-26
₹10.9805
+0.04%
2012-12-24
₹10.9758
+0.07%
2012-12-21
₹10.9686
+0.02%
2012-12-20
₹10.9662
+0.02%
2012-12-19
₹10.9638
+0.02%
2012-12-18
₹10.9614
+0.02%
2012-12-17
₹10.9590
+0.07%
2012-12-14
₹10.9518
+0.02%
2012-12-13
₹10.9494
+0.02%
2012-12-12
₹10.9470
+0.02%
2012-12-11
₹10.9445
+0.02%
2012-12-10
₹10.9421
+0.07%
2012-12-07
₹10.9349
+0.02%
2012-12-06
₹10.9325
+0.02%
2012-12-05
₹10.9301
+0.02%
2012-12-04
₹10.9277
+0.02%
2012-12-03
₹10.9253
+0.07%
2012-11-30
₹10.9180
+0.02%
2012-11-29
₹10.9156
+0.04%
2012-11-27
₹10.9108
+0.02%
2012-11-26
₹10.9084
+0.07%
2012-11-23
₹10.9012
+0.02%
2012-11-22
₹10.8987
+0.02%
2012-11-21
₹10.8963
+0.02%
2012-11-20
₹10.8939
+0.02%
2012-11-19
₹10.8915
+0.07%
2012-11-16
₹10.8843
+0.02%
2012-11-15
₹10.8818
+0.07%
2012-11-12
₹10.8746
+0.07%
2012-11-09
₹10.8674
+0.02%