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 July 2012 (1)-Growth Option
HDFC Mutual Fund
₹10.2129
+0.07%
Scheme Code
117676
NAV Date
2012-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01SR8
ISIN (Reinvest)
—
Last 30 days
2012-10-22
₹10.2129
+0.07%
2012-10-19
₹10.2060
+0.02%
2012-10-18
₹10.2036
+0.02%
2012-10-17
₹10.2012
+0.02%
2012-10-16
₹10.1988
+0.02%
2012-10-15
₹10.1964
+0.07%
2012-10-12
₹10.1893
+0.02%
2012-10-11
₹10.1869
+0.02%
2012-10-10
₹10.1845
+0.02%
2012-10-09
₹10.1821
+0.02%
2012-10-08
₹10.1797
+0.07%
2012-10-05
₹10.1725
+0.02%
2012-10-04
₹10.1701
+0.02%
2012-10-03
₹10.1678
+0.05%
2012-10-01
₹10.1630
+0.07%
2012-09-28
₹10.1558
+0.02%
2012-09-27
₹10.1534
+0.02%
2012-09-26
₹10.1510
+0.02%
2012-09-25
₹10.1486
+0.02%
2012-09-24
₹10.1462
+0.07%
2012-09-21
₹10.1390
+0.02%
2012-09-20
₹10.1366
+0.05%
2012-09-18
₹10.1318
+0.02%
2012-09-17
₹10.1295
+0.07%
2012-09-14
₹10.1223
+0.02%
2012-09-13
₹10.1199
+0.02%
2012-09-12
₹10.1175
+0.02%
2012-09-11
₹10.1151
+0.02%
2012-09-10
₹10.1127
+0.07%
2012-09-07
₹10.1055
+0.02%