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 566D December 2012 (1)-Growth Option
HDFC Mutual Fund
₹11.3952
+0.09%
Scheme Code
118183
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01TZ9
ISIN (Reinvest)
—
Last 30 days
2014-06-30
₹11.3952
+0.09%
2014-06-27
₹11.3853
+0.02%
2014-06-26
₹11.3830
+0.02%
2014-06-25
₹11.3806
+0.02%
2014-06-24
₹11.3783
+0.02%
2014-06-23
₹11.3760
+0.06%
2014-06-20
₹11.3689
+0.02%
2014-06-19
₹11.3665
+0.02%
2014-06-18
₹11.3641
+0.02%
2014-06-17
₹11.3618
+0.02%
2014-06-16
₹11.3594
+0.06%
2014-06-13
₹11.3522
+0.02%
2014-06-12
₹11.3498
+0.02%
2014-06-11
₹11.3475
+0.02%
2014-06-10
₹11.3451
+0.02%
2014-06-09
₹11.3427
+0.06%
2014-06-06
₹11.3356
+0.02%
2014-06-05
₹11.3332
+0.02%
2014-06-04
₹11.3308
+0.02%
2014-06-03
₹11.3285
+0.02%
2014-06-02
₹11.3261
+0.06%
2014-05-30
₹11.3189
+0.02%
2014-05-29
₹11.3165
+0.02%
2014-05-28
₹11.3141
+0.02%
2014-05-27
₹11.3117
+0.02%
2014-05-26
₹11.3093
+0.06%
2014-05-23
₹11.3020
+0.02%
2014-05-22
₹11.2995
+0.02%
2014-05-21
₹11.2971
+0.02%
2014-05-20
₹11.2946
+0.02%