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 399D March 2012 (1)-Growth Option
HDFC Mutual Fund
₹11.1484
+0.08%
Scheme Code
116972
NAV Date
2013-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01PP8
ISIN (Reinvest)
—
Last 30 days
2013-04-22
₹11.1484
+0.08%
2013-04-18
₹11.1390
+0.02%
2013-04-17
₹11.1365
+0.02%
2013-04-16
₹11.1341
+0.02%
2013-04-15
₹11.1316
+0.07%
2013-04-12
₹11.1242
+0.04%
2013-04-10
₹11.1192
+0.02%
2013-04-09
₹11.1168
+0.02%
2013-04-08
₹11.1143
+0.07%
2013-04-05
₹11.1069
+0.02%
2013-04-04
₹11.1044
+0.02%
2013-04-03
₹11.1020
+0.02%
2013-04-02
₹11.0995
+0.13%
2013-03-28
₹11.0853
+0.05%
2013-03-26
₹11.0793
+0.02%
2013-03-25
₹11.0769
+0.07%
2013-03-22
₹11.0689
+0.02%
2013-03-21
₹11.0662
+0.02%
2013-03-20
₹11.0636
+0.02%
2013-03-19
₹11.0611
+0.02%
2013-03-18
₹11.0584
+0.07%
2013-03-15
₹11.0506
+0.02%
2013-03-14
₹11.0479
+0.02%
2013-03-13
₹11.0453
+0.02%
2013-03-12
₹11.0427
+0.02%
2013-03-11
₹11.0401
+0.07%
2013-03-08
₹11.0322
+0.02%
2013-03-07
₹11.0295
+0.02%
2013-03-06
₹11.0269
+0.02%
2013-03-05
₹11.0243
+0.02%