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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 370D December 2012 (2)-Growth Option

HDFC Mutual Fund
₹10.8730
+0.07%
Scheme Code
118252
NAV Date
2013-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01UL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118252
Last 30 days
2013-12-23
₹10.8730
+0.07%
2013-12-20
₹10.8653
+0.02%
2013-12-19
₹10.8628
+0.02%
2013-12-18
₹10.8602
+0.02%
2013-12-17
₹10.8576
+0.02%
2013-12-16
₹10.8550
+0.07%
2013-12-13
₹10.8473
+0.02%
2013-12-12
₹10.8447
+0.02%
2013-12-11
₹10.8422
+0.02%
2013-12-10
₹10.8396
+0.02%
2013-12-09
₹10.8370
+0.07%
2013-12-06
₹10.8293
+0.02%
2013-12-05
₹10.8267
+0.02%
2013-12-04
₹10.8242
+0.02%
2013-12-03
₹10.8216
+0.02%
2013-12-02
₹10.8190
+0.07%
2013-11-29
₹10.8113
+0.02%
2013-11-28
₹10.8087
+0.02%
2013-11-27
₹10.8062
+0.02%
2013-11-26
₹10.8036
+0.02%
2013-11-25
₹10.8010
+0.07%
2013-11-22
₹10.7933
+0.02%
2013-11-21
₹10.7907
+0.02%
2013-11-20
₹10.7881
+0.02%
2013-11-19
₹10.7855
+0.02%
2013-11-18
₹10.7830
+0.10%
2013-11-14
₹10.7726
+0.02%
2013-11-13
₹10.7701
+0.02%
2013-11-12
₹10.7675
+0.02%
2013-11-11
₹10.7649
+0.07%