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 92D March 2012 (3)-Growth Option
HDFC Mutual Fund
₹10.2693
+0.02%
Scheme Code
116965
NAV Date
2012-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01PN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116965
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116965
Last 30 days
2012-06-26
₹10.2693
+0.02%
2012-06-25
₹10.2672
+0.07%
2012-06-22
₹10.2603
+0.02%
2012-06-21
₹10.2578
+0.02%
2012-06-20
₹10.2555
+0.02%
2012-06-19
₹10.2530
+0.02%
2012-06-18
₹10.2506
+0.07%
2012-06-15
₹10.2438
+0.02%
2012-06-14
₹10.2415
+0.02%
2012-06-13
₹10.2391
+0.03%
2012-06-12
₹10.2360
+0.03%
2012-06-11
₹10.2334
+0.07%
2012-06-08
₹10.2262
+0.03%
2012-06-07
₹10.2236
+0.02%
2012-06-06
₹10.2214
+0.02%
2012-06-05
₹10.2190
+0.02%
2012-06-04
₹10.2166
+0.07%
2012-06-01
₹10.2095
+0.03%
2012-05-31
₹10.2067
+0.03%
2012-05-30
₹10.2036
+0.02%
2012-05-29
₹10.2015
+0.02%
2012-05-28
₹10.1995
+0.07%
2012-05-25
₹10.1919
+0.03%
2012-05-24
₹10.1890
+0.03%
2012-05-23
₹10.1857
+0.03%
2012-05-22
₹10.1828
+0.02%
2012-05-21
₹10.1803
+0.07%
2012-05-18
₹10.1729
+0.00%
2012-05-17
₹10.1726
+0.03%
2012-05-16
₹10.1697
+0.05%