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 92D JULY 2011 (3) - Growth Option
HDFC Mutual Fund
₹10.2300
+0.11%
Scheme Code
115555
NAV Date
2011-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-28
₹10.2300
+0.11%
2011-10-25
₹10.2189
+0.02%
2011-10-24
₹10.2165
+0.07%
2011-10-21
₹10.2091
+0.02%
2011-10-20
₹10.2067
+0.02%
2011-10-19
₹10.2042
+0.02%
2011-10-18
₹10.2018
+0.02%
2011-10-17
₹10.1993
+0.07%
2011-10-14
₹10.1920
+0.02%
2011-10-13
₹10.1895
+0.02%
2011-10-12
₹10.1871
+0.02%
2011-10-11
₹10.1846
+0.02%
2011-10-10
₹10.1822
+0.07%
2011-10-07
₹10.1748
+0.05%
2011-10-05
₹10.1700
+0.02%
2011-10-04
₹10.1675
+0.02%
2011-10-03
₹10.1651
+0.10%
2011-09-29
₹10.1553
+0.02%
2011-09-28
₹10.1528
+0.02%
2011-09-27
₹10.1504
+0.02%
2011-09-26
₹10.1479
+0.07%
2011-09-23
₹10.1406
+0.02%
2011-09-22
₹10.1381
+0.02%
2011-09-21
₹10.1357
+0.02%
2011-09-20
₹10.1332
+0.02%
2011-09-19
₹10.1308
+0.07%
2011-09-16
₹10.1234
+0.02%
2011-09-15
₹10.1210
+0.02%
2011-09-14
₹10.1185
+0.02%
2011-09-13
₹10.1161
+0.02%