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 November 2011 (1) - Growth Option
HDFC Mutual Fund
₹10.9650
+0.11%
Scheme Code
116060
NAV Date
2012-11-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01LT9
ISIN (Reinvest)
—
Last 30 days
2012-11-12
₹10.9650
+0.11%
2012-11-09
₹10.9528
+0.02%
2012-11-08
₹10.9503
+0.02%
2012-11-07
₹10.9478
+0.02%
2012-11-06
₹10.9452
+0.02%
2012-11-05
₹10.9427
+0.07%
2012-11-02
₹10.9351
+0.02%
2012-11-01
₹10.9326
+0.02%
2012-10-31
₹10.9300
+0.02%
2012-10-30
₹10.9275
+0.02%
2012-10-29
₹10.9250
+0.09%
2012-10-25
₹10.9148
+0.05%
2012-10-23
₹10.9098
+0.02%
2012-10-22
₹10.9072
+0.07%
2012-10-19
₹10.8996
+0.02%
2012-10-18
₹10.8971
+0.02%
2012-10-17
₹10.8945
+0.02%
2012-10-16
₹10.8920
+0.02%
2012-10-15
₹10.8895
+0.07%
2012-10-12
₹10.8819
+0.02%
2012-10-11
₹10.8793
+0.02%
2012-10-10
₹10.8768
+0.02%
2012-10-09
₹10.8743
+0.02%
2012-10-08
₹10.8717
+0.07%
2012-10-05
₹10.8641
+0.02%
2012-10-04
₹10.8616
+0.02%
2012-10-03
₹10.8591
+0.05%
2012-10-01
₹10.8540
+0.07%
2012-09-28
₹10.8464
+0.02%
2012-09-27
₹10.8438
+0.02%