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 90D May 2012 (1)-Growth Option
HDFC Mutual Fund
₹10.2377
+0.07%
Scheme Code
117361
NAV Date
2012-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01QY8
ISIN (Reinvest)
—
Last 30 days
2012-08-13
₹10.2377
+0.07%
2012-08-10
₹10.2305
+0.02%
2012-08-09
₹10.2280
+0.02%
2012-08-08
₹10.2256
+0.02%
2012-08-07
₹10.2231
+0.02%
2012-08-06
₹10.2206
+0.07%
2012-08-03
₹10.2132
+0.02%
2012-08-02
₹10.2107
+0.02%
2012-08-01
₹10.2082
+0.02%
2012-07-31
₹10.2057
+0.02%
2012-07-30
₹10.2032
+0.07%
2012-07-27
₹10.1958
+0.02%
2012-07-26
₹10.1933
+0.02%
2012-07-25
₹10.1908
+0.02%
2012-07-24
₹10.1884
+0.02%
2012-07-23
₹10.1859
+0.07%
2012-07-20
₹10.1784
+0.02%
2012-07-19
₹10.1760
+0.02%
2012-07-18
₹10.1735
+0.02%
2012-07-17
₹10.1710
+0.02%
2012-07-16
₹10.1685
+0.07%
2012-07-13
₹10.1611
+0.02%
2012-07-12
₹10.1586
+0.02%
2012-07-11
₹10.1561
+0.02%
2012-07-10
₹10.1536
+0.02%
2012-07-09
₹10.1512
+0.07%
2012-07-06
₹10.1437
+0.02%
2012-07-05
₹10.1412
+0.02%
2012-07-04
₹10.1388
+0.02%
2012-07-03
₹10.1363
+0.10%