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 370D March 2011 (1) - Growth Option
HDFC Mutual Fund
₹11.0302
+0.07%
Scheme Code
114779
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01GJ0
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹11.0302
+0.07%
2012-03-09
₹11.0223
+0.05%
2012-03-07
₹11.0167
+0.03%
2012-03-06
₹11.0137
+0.02%
2012-03-05
₹11.0114
+0.08%
2012-03-02
₹11.0026
+0.03%
2012-03-01
₹10.9992
+0.02%
2012-02-29
₹10.9969
+0.03%
2012-02-28
₹10.9939
+0.02%
2012-02-27
₹10.9913
+0.08%
2012-02-24
₹10.9829
+0.03%
2012-02-23
₹10.9799
+0.01%
2012-02-22
₹10.9783
+0.02%
2012-02-21
₹10.9756
+0.10%
2012-02-17
₹10.9646
+0.05%
2012-02-15
₹10.9591
+0.02%
2012-02-14
₹10.9564
+0.03%
2012-02-13
₹10.9536
+0.07%
2012-02-10
₹10.9454
+0.02%
2012-02-09
₹10.9427
+0.03%
2012-02-08
₹10.9399
+0.02%
2012-02-07
₹10.9372
+0.03%
2012-02-06
₹10.9344
+0.07%
2012-02-03
₹10.9262
+0.02%
2012-02-02
₹10.9235
+0.03%
2012-02-01
₹10.9207
+0.02%
2012-01-31
₹10.9180
+0.03%
2012-01-30
₹10.9152
+0.08%
2012-01-27
₹10.9070
+0.05%
2012-01-25
₹10.9015
+0.02%