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 (3) - Growth Option
HDFC Mutual Fund
₹10.9995
+0.02%
Scheme Code
114939
NAV Date
2012-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01HL4
ISIN (Reinvest)
—
Last 30 days
2012-03-21
₹10.9995
+0.02%
2012-03-20
₹10.9970
+0.02%
2012-03-19
₹10.9944
+0.07%
2012-03-16
₹10.9862
+0.02%
2012-03-15
₹10.9837
+0.03%
2012-03-14
₹10.9808
+0.02%
2012-03-13
₹10.9783
+0.03%
2012-03-12
₹10.9753
+0.08%
2012-03-09
₹10.9667
+0.06%
2012-03-07
₹10.9605
+0.03%
2012-03-06
₹10.9575
+0.03%
2012-03-05
₹10.9547
+0.08%
2012-03-02
₹10.9462
+0.03%
2012-03-01
₹10.9428
+0.02%
2012-02-29
₹10.9406
+0.03%
2012-02-28
₹10.9375
+0.02%
2012-02-27
₹10.9350
+0.08%
2012-02-24
₹10.9266
+0.03%
2012-02-23
₹10.9238
+0.02%
2012-02-22
₹10.9219
+0.03%
2012-02-21
₹10.9191
+0.10%
2012-02-17
₹10.9080
+0.05%
2012-02-15
₹10.9024
+0.03%
2012-02-14
₹10.8996
+0.03%
2012-02-13
₹10.8968
+0.08%
2012-02-10
₹10.8885
+0.03%
2012-02-09
₹10.8857
+0.03%
2012-02-08
₹10.8829
+0.03%
2012-02-07
₹10.8801
+0.03%
2012-02-06
₹10.8773
+0.08%