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 92D JANUARY 2012 (2) - GROWTH OPTION
HDFC Mutual Fund
₹10.2457
+0.02%
Scheme Code
116507
NAV Date
2012-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01NK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116507
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116507
Last 30 days
2012-04-19
₹10.2457
+0.02%
2012-04-18
₹10.2435
+0.02%
2012-04-17
₹10.2411
+0.03%
2012-04-16
₹10.2384
+0.07%
2012-04-13
₹10.2308
+0.02%
2012-04-12
₹10.2283
+0.03%
2012-04-11
₹10.2256
+0.03%
2012-04-10
₹10.2229
+0.03%
2012-04-09
₹10.2199
+0.14%
2012-04-04
₹10.2061
+0.03%
2012-04-03
₹10.2030
+0.22%
2012-03-30
₹10.1811
+0.05%
2012-03-29
₹10.1765
+0.03%
2012-03-28
₹10.1732
+0.03%
2012-03-27
₹10.1698
+0.03%
2012-03-26
₹10.1665
+0.11%
2012-03-22
₹10.1550
+0.03%
2012-03-21
₹10.1518
-0.02%
2012-03-20
₹10.1536
+0.03%
2012-03-19
₹10.1506
+0.09%
2012-03-16
₹10.1413
+0.03%
2012-03-15
₹10.1383
+0.03%
2012-03-14
₹10.1352
+0.03%
2012-03-13
₹10.1321
+0.02%
2012-03-12
₹10.1296
+0.06%
2012-03-09
₹10.1237
+0.08%
2012-03-07
₹10.1161
+0.02%
2012-03-06
₹10.1136
+0.02%
2012-03-05
₹10.1118
+0.07%
2012-03-02
₹10.1049
+0.05%