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 13M March 2010 (3) - Growth Option
HDFC Mutual Fund
₹10.7281
+0.06%
Scheme Code
112861
NAV Date
2011-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-02
₹10.7281
+0.06%
2011-04-29
₹10.7217
+0.02%
2011-04-28
₹10.7193
+0.02%
2011-04-27
₹10.7169
+0.02%
2011-04-26
₹10.7146
+0.02%
2011-04-25
₹10.7122
+0.10%
2011-04-21
₹10.7020
+0.02%
2011-04-20
₹10.6998
+0.02%
2011-04-19
₹10.6972
+0.02%
2011-04-18
₹10.6947
+0.07%
2011-04-15
₹10.6871
+0.05%
2011-04-13
₹10.6820
+0.05%
2011-04-11
₹10.6769
+0.07%
2011-04-08
₹10.6693
+0.02%
2011-04-07
₹10.6668
+0.02%
2011-04-06
₹10.6642
+0.02%
2011-04-05
₹10.6617
+0.12%
2011-03-31
₹10.6490
+0.02%
2011-03-30
₹10.6465
+0.02%
2011-03-29
₹10.6439
+0.02%
2011-03-28
₹10.6414
+0.07%
2011-03-25
₹10.6342
+0.02%
2011-03-24
₹10.6318
+0.02%
2011-03-23
₹10.6293
+0.02%
2011-03-22
₹10.6268
+0.02%
2011-03-21
₹10.6243
+0.07%
2011-03-18
₹10.6167
+0.02%
2011-03-17
₹10.6142
+0.02%
2011-03-16
₹10.6117
+0.02%
2011-03-15
₹10.6092
+0.02%