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 92D June 2012 (1)-Growth Option
HDFC Mutual Fund
₹10.2313
+0.04%
Scheme Code
117501
NAV Date
2012-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01RU4
ISIN (Reinvest)
—
Last 30 days
2012-09-20
₹10.2313
+0.04%
2012-09-18
₹10.2268
+0.02%
2012-09-17
₹10.2244
+0.07%
2012-09-14
₹10.2173
+0.02%
2012-09-13
₹10.2149
+0.03%
2012-09-12
₹10.2121
+0.02%
2012-09-11
₹10.2097
+0.02%
2012-09-10
₹10.2073
+0.07%
2012-09-07
₹10.2000
+0.02%
2012-09-06
₹10.1976
+0.02%
2012-09-05
₹10.1951
+0.02%
2012-09-04
₹10.1927
+0.02%
2012-09-03
₹10.1903
+0.07%
2012-08-31
₹10.1830
+0.02%
2012-08-30
₹10.1806
+0.02%
2012-08-29
₹10.1781
+0.02%
2012-08-28
₹10.1757
+0.02%
2012-08-27
₹10.1733
+0.07%
2012-08-24
₹10.1660
+0.02%
2012-08-23
₹10.1635
+0.02%
2012-08-22
₹10.1611
+0.02%
2012-08-21
₹10.1587
+0.10%
2012-08-17
₹10.1490
+0.02%
2012-08-16
₹10.1465
+0.05%
2012-08-14
₹10.1417
+0.02%
2012-08-13
₹10.1392
+0.07%
2012-08-10
₹10.1320
+0.02%
2012-08-09
₹10.1295
+0.02%
2012-08-08
₹10.1271
+0.02%
2012-08-07
₹10.1247
+0.02%