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 366D March 2012 (1)-Growth Option
HDFC Mutual Fund
₹11.0224
+0.06%
Scheme Code
117033
NAV Date
2013-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01QB6
ISIN (Reinvest)
—
Last 30 days
2013-03-28
₹11.0224
+0.06%
2013-03-26
₹11.0154
+0.03%
2013-03-25
₹11.0123
+0.06%
2013-03-22
₹11.0059
+0.02%
2013-03-21
₹11.0037
+0.02%
2013-03-20
₹11.0016
+0.02%
2013-03-19
₹10.9998
+0.02%
2013-03-18
₹10.9978
+0.06%
2013-03-15
₹10.9915
+0.02%
2013-03-14
₹10.9895
+0.02%
2013-03-13
₹10.9874
+0.02%
2013-03-12
₹10.9853
+0.02%
2013-03-11
₹10.9832
+0.06%
2013-03-08
₹10.9770
+0.02%
2013-03-07
₹10.9749
+0.02%
2013-03-06
₹10.9728
+0.02%
2013-03-05
₹10.9707
+0.02%
2013-03-04
₹10.9687
+0.06%
2013-03-01
₹10.9624
+0.02%
2013-02-28
₹10.9603
+0.02%
2013-02-27
₹10.9582
+0.02%
2013-02-26
₹10.9561
+0.02%
2013-02-25
₹10.9541
+0.06%
2013-02-22
₹10.9478
+0.02%
2013-02-21
₹10.9457
+0.02%
2013-02-20
₹10.9436
+0.04%
2013-02-18
₹10.9395
+0.06%
2013-02-15
₹10.9332
+0.02%
2013-02-14
₹10.9311
+0.02%
2013-02-13
₹10.9290
+0.02%