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 370D February 2012 (3) - Growth Option
HDFC Mutual Fund
₹11.0296
+0.02%
Scheme Code
116788
NAV Date
2013-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01OO4
ISIN (Reinvest)
—
Last 30 days
2013-03-05
₹11.0296
+0.02%
2013-03-04
₹11.0273
+0.07%
2013-03-01
₹11.0199
+0.02%
2013-02-28
₹11.0175
+0.02%
2013-02-27
₹11.0151
+0.02%
2013-02-26
₹11.0126
+0.02%
2013-02-25
₹11.0102
+0.07%
2013-02-22
₹11.0029
+0.02%
2013-02-21
₹11.0004
+0.02%
2013-02-20
₹10.9980
+0.04%
2013-02-18
₹10.9931
+0.07%
2013-02-15
₹10.9857
+0.02%
2013-02-14
₹10.9833
+0.02%
2013-02-13
₹10.9809
+0.02%
2013-02-12
₹10.9784
+0.02%
2013-02-11
₹10.9760
+0.07%
2013-02-08
₹10.9686
+0.02%
2013-02-07
₹10.9662
+0.02%
2013-02-06
₹10.9638
+0.02%
2013-02-05
₹10.9613
+0.02%
2013-02-04
₹10.9589
+0.07%
2013-02-01
₹10.9515
+0.02%
2013-01-31
₹10.9491
+0.02%
2013-01-30
₹10.9466
+0.02%
2013-01-29
₹10.9442
+0.02%
2013-01-28
₹10.9417
+0.09%
2013-01-24
₹10.9320
+0.02%
2013-01-23
₹10.9295
+0.02%
2013-01-22
₹10.9271
+0.02%
2013-01-21
₹10.9246
+0.07%