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 846D January 2012 (1) Growth Option
HDFC Mutual Fund
₹12.2789
+0.05%
Scheme Code
116584
NAV Date
2014-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01NU3
ISIN (Reinvest)
—
Last 30 days
2014-06-02
₹12.2789
+0.05%
2014-05-30
₹12.2731
+0.02%
2014-05-29
₹12.2709
+0.02%
2014-05-28
₹12.2688
+0.02%
2014-05-27
₹12.2667
+0.02%
2014-05-26
₹12.2646
+0.05%
2014-05-23
₹12.2583
+0.02%
2014-05-22
₹12.2562
+0.02%
2014-05-21
₹12.2541
+0.02%
2014-05-20
₹12.2520
+0.02%
2014-05-19
₹12.2499
+0.05%
2014-05-16
₹12.2435
+0.02%
2014-05-15
₹12.2414
+0.04%
2014-05-13
₹12.2369
+0.02%
2014-05-12
₹12.2347
+0.05%
2014-05-09
₹12.2282
+0.02%
2014-05-08
₹12.2260
+0.02%
2014-05-07
₹12.2238
+0.02%
2014-05-06
₹12.2216
+0.02%
2014-05-05
₹12.2194
+0.05%
2014-05-02
₹12.2129
+0.04%
2014-04-30
₹12.2084
+0.02%
2014-04-29
₹12.2061
+0.02%
2014-04-28
₹12.2039
+0.05%
2014-04-25
₹12.1975
+0.04%
2014-04-23
₹12.1929
+0.02%
2014-04-22
₹12.1905
+0.02%
2014-04-21
₹12.1882
+0.08%
2014-04-17
₹12.1790
+0.02%
2014-04-16
₹12.1766
+0.02%