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 372D January 2013 (2)-Growth Option
HDFC Mutual Fund
₹10.8630
+0.02%
Scheme Code
120863
NAV Date
2014-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01A26
ISIN (Reinvest)
—
Last 30 days
2014-01-28
₹10.8630
+0.02%
2014-01-27
₹10.8607
+0.07%
2014-01-24
₹10.8532
+0.02%
2014-01-23
₹10.8506
+0.02%
2014-01-22
₹10.8481
+0.02%
2014-01-21
₹10.8455
+0.02%
2014-01-20
₹10.8430
+0.07%
2014-01-17
₹10.8354
+0.02%
2014-01-16
₹10.8329
+0.02%
2014-01-15
₹10.8303
+0.05%
2014-01-13
₹10.8252
+0.07%
2014-01-10
₹10.8176
+0.02%
2014-01-09
₹10.8151
+0.02%
2014-01-08
₹10.8126
+0.02%
2014-01-07
₹10.8100
+0.02%
2014-01-06
₹10.8075
+0.07%
2014-01-03
₹10.7999
+0.03%
2014-01-02
₹10.7963
+0.02%
2014-01-01
₹10.7937
+0.02%
2013-12-31
₹10.7911
+0.02%
2013-12-30
₹10.7885
+0.07%
2013-12-27
₹10.7808
+0.02%
2013-12-26
₹10.7782
+0.05%
2013-12-24
₹10.7730
+0.02%
2013-12-23
₹10.7704
+0.07%
2013-12-20
₹10.7627
+0.02%
2013-12-19
₹10.7601
+0.02%
2013-12-18
₹10.7575
+0.02%
2013-12-17
₹10.7549
+0.02%
2013-12-16
₹10.7523
+0.07%