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 April 2012 (1)-Growth Option
HDFC Mutual Fund
₹10.9511
+0.04%
Scheme Code
117231
NAV Date
2013-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01QH3
ISIN (Reinvest)
—
Last 30 days
2013-04-23
₹10.9511
+0.04%
2013-04-22
₹10.9471
+0.08%
2013-04-18
₹10.9381
+0.02%
2013-04-17
₹10.9358
+0.02%
2013-04-16
₹10.9335
+0.02%
2013-04-15
₹10.9312
+0.06%
2013-04-12
₹10.9242
+0.04%
2013-04-10
₹10.9196
+0.02%
2013-04-09
₹10.9173
+0.02%
2013-04-08
₹10.9150
+0.06%
2013-04-05
₹10.9080
+0.02%
2013-04-04
₹10.9057
+0.02%
2013-04-03
₹10.9034
+0.02%
2013-04-02
₹10.9011
+0.13%
2013-03-28
₹10.8874
+0.05%
2013-03-26
₹10.8820
+0.02%
2013-03-25
₹10.8793
+0.07%
2013-03-22
₹10.8714
+0.02%
2013-03-21
₹10.8688
+0.02%
2013-03-20
₹10.8662
+0.02%
2013-03-19
₹10.8639
+0.02%
2013-03-18
₹10.8613
+0.07%
2013-03-15
₹10.8535
+0.02%
2013-03-14
₹10.8509
+0.02%
2013-03-13
₹10.8484
+0.02%
2013-03-12
₹10.8459
+0.02%
2013-03-11
₹10.8434
+0.07%
2013-03-08
₹10.8357
+0.02%
2013-03-07
₹10.8331
+0.02%
2013-03-06
₹10.8305
+0.02%