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 May 2012 (1)-Growth Option
HDFC Mutual Fund
₹10.9783
+0.07%
Scheme Code
117348
NAV Date
2013-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01QU6
ISIN (Reinvest)
—
Last 30 days
2013-05-13
₹10.9783
+0.07%
2013-05-10
₹10.9708
+0.02%
2013-05-09
₹10.9682
+0.02%
2013-05-08
₹10.9656
+0.02%
2013-05-07
₹10.9629
+0.02%
2013-05-06
₹10.9603
+0.07%
2013-05-03
₹10.9524
+0.02%
2013-05-02
₹10.9498
+0.05%
2013-04-30
₹10.9445
+0.02%
2013-04-29
₹10.9419
+0.07%
2013-04-26
₹10.9340
+0.02%
2013-04-25
₹10.9313
+0.05%
2013-04-23
₹10.9261
+0.02%
2013-04-22
₹10.9234
+0.10%
2013-04-18
₹10.9129
+0.02%
2013-04-17
₹10.9103
+0.02%
2013-04-16
₹10.9076
+0.02%
2013-04-15
₹10.9050
+0.07%
2013-04-12
₹10.8971
+0.05%
2013-04-10
₹10.8918
+0.02%
2013-04-09
₹10.8892
+0.02%
2013-04-08
₹10.8866
+0.07%
2013-04-05
₹10.8787
+0.02%
2013-04-04
₹10.8760
+0.02%
2013-04-03
₹10.8734
+0.02%
2013-04-02
₹10.8708
+0.16%
2013-03-28
₹10.8539
+0.05%
2013-03-26
₹10.8485
+0.02%
2013-03-25
₹10.8458
+0.07%
2013-03-22
₹10.8378
+0.02%