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 18M February 2012 (1) - Growth Option
HDFC Mutual Fund
₹11.4413
+0.02%
Scheme Code
116786
NAV Date
2013-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01OR7
ISIN (Reinvest)
—
Last 30 days
2013-08-28
₹11.4413
+0.02%
2013-08-27
₹11.4389
+0.02%
2013-08-26
₹11.4365
+0.06%
2013-08-23
₹11.4302
+0.02%
2013-08-22
₹11.4283
+0.02%
2013-08-21
₹11.4257
+0.02%
2013-08-20
₹11.4232
+0.02%
2013-08-19
₹11.4207
+0.07%
2013-08-16
₹11.4130
+0.04%
2013-08-14
₹11.4079
+0.02%
2013-08-13
₹11.4053
+0.02%
2013-08-12
₹11.4030
+0.10%
2013-08-08
₹11.3921
+0.04%
2013-08-07
₹11.3879
+0.03%
2013-08-06
₹11.3848
+0.03%
2013-08-05
₹11.3809
+0.10%
2013-08-02
₹11.3694
+0.03%
2013-08-01
₹11.3655
+0.03%
2013-07-31
₹11.3617
+0.03%
2013-07-30
₹11.3578
+0.03%
2013-07-29
₹11.3540
+0.10%
2013-07-26
₹11.3427
+0.03%
2013-07-25
₹11.3389
+0.03%
2013-07-24
₹11.3353
-0.03%
2013-07-23
₹11.3386
+0.03%
2013-07-22
₹11.3353
+0.09%
2013-07-19
₹11.3254
+0.04%
2013-07-18
₹11.3210
+0.03%
2013-07-17
₹11.3171
+0.03%
2013-07-16
₹11.3136
-0.21%