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 13M August 2011 (1) - Growth Option
HDFC Mutual Fund
₹10.9904
+0.06%
Scheme Code
115651
NAV Date
2012-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01JW7
ISIN (Reinvest)
—
Last 30 days
2012-09-17
₹10.9904
+0.06%
2012-09-14
₹10.9835
+0.02%
2012-09-13
₹10.9812
+0.02%
2012-09-12
₹10.9791
+0.02%
2012-09-11
₹10.9767
+0.02%
2012-09-10
₹10.9744
+0.07%
2012-09-07
₹10.9670
+0.02%
2012-09-06
₹10.9646
+0.02%
2012-09-05
₹10.9622
+0.02%
2012-09-04
₹10.9598
+0.02%
2012-09-03
₹10.9574
+0.07%
2012-08-31
₹10.9500
+0.02%
2012-08-30
₹10.9476
+0.02%
2012-08-29
₹10.9451
+0.02%
2012-08-28
₹10.9427
+0.02%
2012-08-27
₹10.9402
+0.07%
2012-08-24
₹10.9328
+0.02%
2012-08-23
₹10.9304
+0.02%
2012-08-22
₹10.9278
+0.02%
2012-08-21
₹10.9253
+0.09%
2012-08-17
₹10.9151
+0.02%
2012-08-16
₹10.9126
+0.05%
2012-08-14
₹10.9075
+0.02%
2012-08-13
₹10.9050
+0.07%
2012-08-10
₹10.8974
+0.02%
2012-08-09
₹10.8948
+0.02%
2012-08-08
₹10.8923
+0.02%
2012-08-07
₹10.8897
+0.02%
2012-08-06
₹10.8872
+0.07%
2012-08-03
₹10.8796
+0.02%