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 390D March 2012 (1)-Growth Option
HDFC Mutual Fund
₹11.0592
+0.08%
Scheme Code
116967
NAV Date
2013-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01PS2
ISIN (Reinvest)
—
Last 30 days
2013-04-22
₹11.0592
+0.08%
2013-04-18
₹11.0509
+0.02%
2013-04-17
₹11.0487
+0.02%
2013-04-16
₹11.0465
+0.02%
2013-04-15
₹11.0443
+0.06%
2013-04-12
₹11.0378
+0.04%
2013-04-10
₹11.0334
+0.02%
2013-04-09
₹11.0312
+0.02%
2013-04-08
₹11.0290
+0.06%
2013-04-05
₹11.0224
+0.02%
2013-04-04
₹11.0202
+0.02%
2013-04-03
₹11.0180
+0.02%
2013-04-02
₹11.0158
+0.11%
2013-03-28
₹11.0037
+0.05%
2013-03-26
₹10.9987
+0.02%
2013-03-25
₹10.9963
+0.06%
2013-03-22
₹10.9893
+0.02%
2013-03-21
₹10.9869
+0.02%
2013-03-20
₹10.9846
+0.02%
2013-03-19
₹10.9826
+0.02%
2013-03-18
₹10.9803
+0.06%
2013-03-15
₹10.9734
+0.02%
2013-03-14
₹10.9711
+0.02%
2013-03-13
₹10.9688
+0.02%
2013-03-12
₹10.9665
+0.02%
2013-03-11
₹10.9642
+0.06%
2013-03-08
₹10.9574
+0.02%
2013-03-07
₹10.9551
+0.02%
2013-03-06
₹10.9528
+0.02%
2013-03-05
₹10.9505
+0.02%