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 13M September 2011 (1) Growth Option
HDFC Mutual Fund
₹11.0255
+0.06%
Scheme Code
115757
NAV Date
2012-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01KB9
ISIN (Reinvest)
—
Last 30 days
2012-10-08
₹11.0255
+0.06%
2012-10-05
₹11.0185
+0.02%
2012-10-04
₹11.0161
+0.02%
2012-10-03
₹11.0136
+0.04%
2012-10-01
₹11.0088
+0.07%
2012-09-28
₹11.0014
+0.02%
2012-09-27
₹10.9989
+0.02%
2012-09-26
₹10.9965
+0.02%
2012-09-25
₹10.9940
+0.02%
2012-09-24
₹10.9915
+0.07%
2012-09-21
₹10.9839
+0.02%
2012-09-20
₹10.9814
+0.05%
2012-09-18
₹10.9763
+0.02%
2012-09-17
₹10.9738
+0.07%
2012-09-14
₹10.9661
+0.02%
2012-09-13
₹10.9635
+0.02%
2012-09-12
₹10.9609
+0.02%
2012-09-11
₹10.9583
+0.02%
2012-09-10
₹10.9557
+0.07%
2012-09-07
₹10.9478
+0.02%
2012-09-06
₹10.9452
+0.02%
2012-09-05
₹10.9425
+0.02%
2012-09-04
₹10.9399
+0.02%
2012-09-03
₹10.9373
+0.07%
2012-08-31
₹10.9294
+0.02%
2012-08-30
₹10.9268
+0.02%
2012-08-29
₹10.9242
+0.02%
2012-08-28
₹10.9215
+0.02%
2012-08-27
₹10.9189
+0.07%
2012-08-24
₹10.9110
+0.02%