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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 772D March 2012 (1)-Growth Option

HDFC Mutual Fund
₹12.0677
+0.04%
Scheme Code
117027
NAV Date
2014-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01PV6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117027
Last 30 days
2014-04-30
₹12.0677
+0.04%
2014-04-29
₹12.0628
+0.02%
2014-04-28
₹12.0606
+0.05%
2014-04-25
₹12.0543
+0.04%
2014-04-23
₹12.0497
+0.02%
2014-04-22
₹12.0474
+0.02%
2014-04-21
₹12.0451
+0.08%
2014-04-17
₹12.0359
+0.02%
2014-04-16
₹12.0336
+0.02%
2014-04-15
₹12.0313
+0.08%
2014-04-11
₹12.0211
+0.02%
2014-04-10
₹12.0185
+0.02%
2014-04-09
₹12.0159
+0.04%
2014-04-07
₹12.0108
+0.06%
2014-04-04
₹12.0031
+0.02%
2014-04-03
₹12.0006
+0.02%
2014-04-02
₹11.9980
+0.04%
2014-03-31
₹11.9927
+0.07%
2014-03-28
₹11.9839
+0.03%
2014-03-27
₹11.9801
+0.02%
2014-03-26
₹11.9775
+0.02%
2014-03-25
₹11.9749
+0.02%
2014-03-24
₹11.9724
+0.07%
2014-03-21
₹11.9646
+0.02%
2014-03-20
₹11.9620
+0.02%
2014-03-19
₹11.9594
+0.02%
2014-03-18
₹11.9569
+0.09%
2014-03-14
₹11.9466
+0.02%
2014-03-13
₹11.9440
+0.02%
2014-03-12
₹11.9415
+0.02%