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 March 2012 (1)-Growth Option
HDFC Mutual Fund
₹11.0748
+0.06%
Scheme Code
117030
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01PY0
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹11.0748
+0.06%
2013-03-22
₹11.0679
+0.02%
2013-03-21
₹11.0655
+0.02%
2013-03-20
₹11.0631
+0.02%
2013-03-19
₹11.0609
+0.02%
2013-03-18
₹11.0585
+0.06%
2013-03-15
₹11.0515
+0.02%
2013-03-14
₹11.0491
+0.02%
2013-03-13
₹11.0468
+0.02%
2013-03-12
₹11.0445
+0.02%
2013-03-11
₹11.0421
+0.06%
2013-03-08
₹11.0351
+0.02%
2013-03-07
₹11.0327
+0.02%
2013-03-06
₹11.0304
+0.02%
2013-03-05
₹11.0280
+0.02%
2013-03-04
₹11.0257
+0.06%
2013-03-01
₹11.0186
+0.02%
2013-02-28
₹11.0163
+0.02%
2013-02-27
₹11.0139
+0.02%
2013-02-26
₹11.0116
+0.02%
2013-02-25
₹11.0092
+0.06%
2013-02-22
₹11.0022
+0.02%
2013-02-21
₹10.9998
+0.02%
2013-02-20
₹10.9975
+0.04%
2013-02-18
₹10.9928
+0.06%
2013-02-15
₹10.9857
+0.02%
2013-02-14
₹10.9834
+0.03%
2013-02-13
₹10.9806
+0.02%
2013-02-12
₹10.9783
+0.02%
2013-02-11
₹10.9759
+0.06%