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 JULY 2011 (1) - Growth Option
HDFC Mutual Fund
₹10.9699
+0.02%
Scheme Code
115502
NAV Date
2012-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01JG0
ISIN (Reinvest)
—
Last 30 days
2012-07-10
₹10.9699
+0.02%
2012-07-09
₹10.9675
+0.07%
2012-07-06
₹10.9598
+0.02%
2012-07-05
₹10.9572
+0.02%
2012-07-04
₹10.9546
+0.02%
2012-07-03
₹10.9520
+0.10%
2012-06-29
₹10.9416
+0.03%
2012-06-28
₹10.9381
+0.03%
2012-06-27
₹10.9352
+0.03%
2012-06-26
₹10.9323
+0.02%
2012-06-25
₹10.9296
+0.08%
2012-06-22
₹10.9210
+0.02%
2012-06-21
₹10.9183
+0.03%
2012-06-20
₹10.9150
+0.03%
2012-06-19
₹10.9120
+0.03%
2012-06-18
₹10.9089
+0.06%
2012-06-15
₹10.9020
+0.02%
2012-06-14
₹10.8993
+0.02%
2012-06-13
₹10.8966
+0.03%
2012-06-12
₹10.8934
+0.02%
2012-06-11
₹10.8911
+0.08%
2012-06-08
₹10.8826
+0.03%
2012-06-07
₹10.8798
+0.02%
2012-06-06
₹10.8771
+0.03%
2012-06-05
₹10.8734
+0.02%
2012-06-04
₹10.8707
+0.09%
2012-06-01
₹10.8613
+0.02%
2012-05-31
₹10.8586
+0.04%
2012-05-30
₹10.8546
+0.03%
2012-05-29
₹10.8518
+0.03%