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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 92D May 2012 (1)-Growth Option

HDFC Mutual Fund
₹10.2410
+0.02%
Scheme Code
117399
NAV Date
2012-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01RC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117399
Last 30 days
2012-08-23
₹10.2410
+0.02%
2012-08-22
₹10.2388
+0.02%
2012-08-21
₹10.2363
+0.10%
2012-08-17
₹10.2264
+0.02%
2012-08-16
₹10.2240
+0.05%
2012-08-14
₹10.2190
+0.02%
2012-08-13
₹10.2166
+0.07%
2012-08-10
₹10.2091
+0.02%
2012-08-09
₹10.2067
+0.02%
2012-08-08
₹10.2042
+0.02%
2012-08-07
₹10.2017
+0.02%
2012-08-06
₹10.1992
+0.07%
2012-08-03
₹10.1918
+0.02%
2012-08-02
₹10.1894
+0.02%
2012-08-01
₹10.1869
+0.02%
2012-07-31
₹10.1844
+0.02%
2012-07-30
₹10.1819
+0.07%
2012-07-27
₹10.1745
+0.02%
2012-07-26
₹10.1721
+0.02%
2012-07-25
₹10.1696
+0.02%
2012-07-24
₹10.1671
+0.02%
2012-07-23
₹10.1646
+0.07%
2012-07-20
₹10.1572
+0.02%
2012-07-19
₹10.1547
+0.02%
2012-07-18
₹10.1523
+0.02%
2012-07-17
₹10.1498
+0.02%
2012-07-16
₹10.1473
+0.07%
2012-07-13
₹10.1399
+0.02%
2012-07-12
₹10.1374
+0.02%
2012-07-11
₹10.1350
+0.02%