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 526D December 2012 (1)-Growth Option
HDFC Mutual Fund
₹11.2886
+0.02%
Scheme Code
118248
NAV Date
2014-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01UH5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118248
Last 30 days
2014-05-27
₹11.2886
+0.02%
2014-05-26
₹11.2864
+0.06%
2014-05-23
₹11.2796
+0.02%
2014-05-22
₹11.2773
+0.02%
2014-05-21
₹11.2750
+0.02%
2014-05-20
₹11.2726
+0.02%
2014-05-19
₹11.2702
+0.06%
2014-05-16
₹11.2637
+0.02%
2014-05-15
₹11.2615
+0.04%
2014-05-13
₹11.2570
+0.02%
2014-05-12
₹11.2546
+0.06%
2014-05-09
₹11.2477
+0.02%
2014-05-08
₹11.2454
+0.02%
2014-05-07
₹11.2432
+0.02%
2014-05-06
₹11.2409
+0.02%
2014-05-05
₹11.2387
+0.06%
2014-05-02
₹11.2318
+0.04%
2014-04-30
₹11.2269
+0.02%
2014-04-29
₹11.2244
+0.02%
2014-04-28
₹11.2220
+0.07%
2014-04-25
₹11.2146
+0.04%
2014-04-23
₹11.2097
+0.02%
2014-04-22
₹11.2072
+0.02%
2014-04-21
₹11.2047
+0.09%
2014-04-17
₹11.1949
+0.02%
2014-04-16
₹11.1924
+0.02%
2014-04-15
₹11.1900
+0.09%
2014-04-11
₹11.1794
+0.02%
2014-04-10
₹11.1767
+0.02%
2014-04-09
₹11.1740
+0.05%