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 (2) - Growth Option
HDFC Mutual Fund
₹10.9636
+0.07%
Scheme Code
116100
NAV Date
2012-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01LY9
ISIN (Reinvest)
—
Last 30 days
2012-11-26
₹10.9636
+0.07%
2012-11-23
₹10.9564
+0.02%
2012-11-22
₹10.9540
+0.02%
2012-11-21
₹10.9516
+0.02%
2012-11-20
₹10.9492
+0.02%
2012-11-19
₹10.9467
+0.07%
2012-11-16
₹10.9395
+0.02%
2012-11-15
₹10.9370
+0.07%
2012-11-12
₹10.9298
+0.07%
2012-11-09
₹10.9225
+0.02%
2012-11-08
₹10.9201
+0.02%
2012-11-07
₹10.9177
+0.02%
2012-11-06
₹10.9152
+0.02%
2012-11-05
₹10.9128
+0.07%
2012-11-02
₹10.9055
+0.02%
2012-11-01
₹10.9031
+0.02%
2012-10-31
₹10.9007
+0.02%
2012-10-30
₹10.8980
+0.02%
2012-10-29
₹10.8956
+0.09%
2012-10-25
₹10.8859
+0.04%
2012-10-23
₹10.8810
+0.02%
2012-10-22
₹10.8786
+0.07%
2012-10-19
₹10.8712
+0.02%
2012-10-18
₹10.8688
+0.02%
2012-10-17
₹10.8664
+0.02%
2012-10-16
₹10.8639
+0.02%
2012-10-15
₹10.8615
+0.07%
2012-10-12
₹10.8542
+0.02%
2012-10-11
₹10.8517
+0.02%
2012-10-10
₹10.8493
+0.02%