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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 January 2012 (4) - Growth Option

HDFC Mutual Fund
₹10.9971
+0.07%
Scheme Code
116573
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01NR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116573
Last 30 days
2013-02-04
₹10.9971
+0.07%
2013-02-01
₹10.9898
+0.02%
2013-01-31
₹10.9873
+0.02%
2013-01-30
₹10.9848
+0.02%
2013-01-29
₹10.9822
+0.02%
2013-01-28
₹10.9797
+0.09%
2013-01-24
₹10.9698
+0.02%
2013-01-23
₹10.9674
+0.02%
2013-01-22
₹10.9649
+0.02%
2013-01-21
₹10.9624
+0.07%
2013-01-18
₹10.9550
+0.02%
2013-01-17
₹10.9526
+0.02%
2013-01-16
₹10.9501
+0.02%
2013-01-15
₹10.9476
+0.02%
2013-01-14
₹10.9451
+0.07%
2013-01-11
₹10.9377
+0.02%
2013-01-10
₹10.9353
+0.02%
2013-01-09
₹10.9328
+0.02%
2013-01-08
₹10.9303
+0.02%
2013-01-07
₹10.9279
+0.07%
2013-01-04
₹10.9204
+0.02%
2013-01-03
₹10.9180
+0.02%
2013-01-02
₹10.9155
+0.02%
2013-01-01
₹10.9130
+0.02%
2012-12-31
₹10.9106
+0.07%
2012-12-28
₹10.9032
+0.02%
2012-12-27
₹10.9007
+0.02%
2012-12-26
₹10.8982
+0.04%
2012-12-24
₹10.8933
+0.07%
2012-12-21
₹10.8859
+0.02%