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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 July 2012 (1)-Growth Option

HDFC Mutual Fund
₹10.2267
+0.04%
Scheme Code
117664
NAV Date
2012-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01SE6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117664
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117664
Last 30 days
2012-10-03
₹10.2267
+0.04%
2012-10-01
₹10.2222
+0.07%
2012-09-28
₹10.2148
+0.02%
2012-09-27
₹10.2123
+0.02%
2012-09-26
₹10.2098
+0.02%
2012-09-25
₹10.2073
+0.02%
2012-09-24
₹10.2048
+0.07%
2012-09-21
₹10.1973
+0.02%
2012-09-20
₹10.1948
+0.05%
2012-09-18
₹10.1899
+0.02%
2012-09-17
₹10.1874
+0.07%
2012-09-14
₹10.1799
+0.02%
2012-09-13
₹10.1774
+0.02%
2012-09-12
₹10.1749
+0.02%
2012-09-11
₹10.1724
+0.02%
2012-09-10
₹10.1700
+0.07%
2012-09-07
₹10.1625
+0.02%
2012-09-06
₹10.1600
+0.02%
2012-09-05
₹10.1575
+0.02%
2012-09-04
₹10.1550
+0.02%
2012-09-03
₹10.1525
+0.07%
2012-08-31
₹10.1451
+0.02%
2012-08-30
₹10.1426
+0.02%
2012-08-29
₹10.1401
+0.02%
2012-08-28
₹10.1376
+0.02%
2012-08-27
₹10.1351
+0.07%
2012-08-24
₹10.1276
+0.02%
2012-08-23
₹10.1251
+0.02%
2012-08-22
₹10.1227
+0.02%
2012-08-21
₹10.1202
+0.10%