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 371D August 2012 (1)-Growth Option
HDFC Mutual Fund
₹10.9121
+0.02%
Scheme Code
117830
NAV Date
2013-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01TB0
ISIN (Reinvest)
—
Last 30 days
2013-09-03
₹10.9121
+0.02%
2013-09-02
₹10.9095
+0.09%
2013-08-30
₹10.8995
+0.03%
2013-08-29
₹10.8961
+0.03%
2013-08-28
₹10.8927
+0.03%
2013-08-27
₹10.8893
+0.03%
2013-08-26
₹10.8859
+0.09%
2013-08-23
₹10.8758
+0.04%
2013-08-22
₹10.8716
+0.03%
2013-08-21
₹10.8681
+0.03%
2013-08-20
₹10.8646
+0.03%
2013-08-19
₹10.8612
+0.10%
2013-08-16
₹10.8508
+0.06%
2013-08-14
₹10.8438
+0.03%
2013-08-13
₹10.8404
+0.03%
2013-08-12
₹10.8369
+0.13%
2013-08-08
₹10.8231
+0.03%
2013-08-07
₹10.8196
+0.03%
2013-08-06
₹10.8161
+0.03%
2013-08-05
₹10.8127
+0.10%
2013-08-02
₹10.8023
+0.03%
2013-08-01
₹10.7988
+0.03%
2013-07-31
₹10.7954
+0.03%
2013-07-30
₹10.7919
+0.03%
2013-07-29
₹10.7884
+0.10%
2013-07-26
₹10.7781
+0.03%
2013-07-25
₹10.7746
+0.03%
2013-07-24
₹10.7711
-0.13%
2013-07-23
₹10.7849
+0.03%
2013-07-22
₹10.7819
+0.08%