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 370D March 2011 (2) - Growth Option
HDFC Mutual Fund
₹11.0075
+0.02%
Scheme Code
114782
NAV Date
2012-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01GQ5
ISIN (Reinvest)
—
Last 30 days
2012-03-13
₹11.0075
+0.02%
2012-03-12
₹11.0050
+0.07%
2012-03-09
₹10.9970
+0.05%
2012-03-07
₹10.9914
+0.03%
2012-03-06
₹10.9884
+0.02%
2012-03-05
₹10.9861
+0.08%
2012-03-02
₹10.9773
+0.03%
2012-03-01
₹10.9739
+0.02%
2012-02-29
₹10.9716
+0.03%
2012-02-28
₹10.9686
+0.02%
2012-02-27
₹10.9660
+0.08%
2012-02-24
₹10.9577
+0.03%
2012-02-23
₹10.9546
+0.01%
2012-02-22
₹10.9532
+0.02%
2012-02-21
₹10.9505
+0.10%
2012-02-17
₹10.9396
+0.05%
2012-02-15
₹10.9341
+0.02%
2012-02-14
₹10.9314
+0.03%
2012-02-13
₹10.9286
+0.07%
2012-02-10
₹10.9205
+0.03%
2012-02-09
₹10.9177
+0.02%
2012-02-08
₹10.9150
+0.02%
2012-02-07
₹10.9123
+0.03%
2012-02-06
₹10.9095
+0.08%
2012-02-03
₹10.9013
+0.02%
2012-02-02
₹10.8986
+0.02%
2012-02-01
₹10.8959
+0.02%
2012-01-31
₹10.8932
+0.03%
2012-01-30
₹10.8904
+0.08%
2012-01-27
₹10.8822
+0.05%