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.
HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION
HDFC Mutual Fund
₹11.5538
+0.02%
Scheme Code
112673
NAV Date
2012-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01BI3
ISIN (Reinvest)
—
Last 30 days
2012-03-14
₹11.5538
+0.02%
2012-03-13
₹11.5512
+0.02%
2012-03-12
₹11.5485
+0.07%
2012-03-09
₹11.5404
+0.05%
2012-03-07
₹11.5348
+0.03%
2012-03-06
₹11.5318
+0.03%
2012-03-05
₹11.5287
+0.08%
2012-03-02
₹11.5200
+0.03%
2012-03-01
₹11.5167
+0.03%
2012-02-29
₹11.5138
+0.03%
2012-02-28
₹11.5107
+0.02%
2012-02-27
₹11.5081
+0.08%
2012-02-24
₹11.4990
+0.03%
2012-02-23
₹11.4960
+0.02%
2012-02-22
₹11.4938
+0.03%
2012-02-21
₹11.4909
+0.08%
2012-02-17
₹11.4817
+0.05%
2012-02-15
₹11.4763
+0.05%
2012-02-14
₹11.4708
+0.03%
2012-02-13
₹11.4679
+0.08%
2012-02-10
₹11.4592
+0.03%
2012-02-09
₹11.4563
+0.03%
2012-02-08
₹11.4534
+0.03%
2012-02-07
₹11.4505
+0.03%
2012-02-06
₹11.4475
+0.08%
2012-02-03
₹11.4388
+0.03%
2012-02-02
₹11.4359
+0.03%
2012-02-01
₹11.4330
+0.04%
2012-01-31
₹11.4288
+0.03%
2012-01-30
₹11.4258
+0.08%