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 March 2012 (2)-Growth Option

HDFC Mutual Fund
₹10.2798
+0.02%
Scheme Code
116970
NAV Date
2012-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01PL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116970
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116970
Last 30 days
2012-06-20
₹10.2798
+0.02%
2012-06-19
₹10.2776
+0.02%
2012-06-18
₹10.2753
+0.07%
2012-06-15
₹10.2682
+0.02%
2012-06-14
₹10.2658
+0.02%
2012-06-13
₹10.2636
+0.03%
2012-06-12
₹10.2607
+0.02%
2012-06-11
₹10.2582
+0.07%
2012-06-08
₹10.2509
+0.03%
2012-06-07
₹10.2483
+0.02%
2012-06-06
₹10.2460
+0.02%
2012-06-05
₹10.2436
+0.02%
2012-06-04
₹10.2411
+0.07%
2012-06-01
₹10.2338
+0.03%
2012-05-31
₹10.2311
+0.03%
2012-05-30
₹10.2282
+0.02%
2012-05-29
₹10.2260
+0.02%
2012-05-28
₹10.2238
+0.07%
2012-05-25
₹10.2162
+0.03%
2012-05-24
₹10.2134
+0.03%
2012-05-23
₹10.2102
+0.03%
2012-05-22
₹10.2073
+0.02%
2012-05-21
₹10.2048
+0.07%
2012-05-18
₹10.1973
+0.01%
2012-05-17
₹10.1966
+0.03%
2012-05-16
₹10.1937
+0.04%
2012-05-15
₹10.1894
+0.03%
2012-05-14
₹10.1859
+0.08%
2012-05-11
₹10.1773
+0.03%
2012-05-10
₹10.1742
+0.03%