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 367D March 2010 - Growth Option
HDFC Mutual Fund
₹10.7224
+0.11%
Scheme Code
112768
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.7224
+0.11%
2011-03-31
₹10.7108
+0.03%
2011-03-30
₹10.7081
+0.02%
2011-03-29
₹10.7058
+0.02%
2011-03-28
₹10.7036
+0.07%
2011-03-25
₹10.6966
+0.02%
2011-03-24
₹10.6943
+0.02%
2011-03-23
₹10.6917
+0.02%
2011-03-22
₹10.6892
+0.02%
2011-03-21
₹10.6866
+0.07%
2011-03-18
₹10.6790
+0.02%
2011-03-17
₹10.6765
-0.01%
2011-03-16
₹10.6775
+0.02%
2011-03-15
₹10.6752
+0.02%
2011-03-14
₹10.6728
+0.07%
2011-03-11
₹10.6658
+0.02%
2011-03-10
₹10.6634
+0.02%
2011-03-09
₹10.6608
+0.02%
2011-03-08
₹10.6582
+0.03%
2011-03-07
₹10.6555
+0.07%
2011-03-04
₹10.6477
+0.02%
2011-03-03
₹10.6451
+0.05%
2011-03-01
₹10.6400
+0.02%
2011-02-28
₹10.6374
+0.07%
2011-02-25
₹10.6296
+0.02%
2011-02-24
₹10.6270
+0.00%
2011-02-23
₹10.6267
+0.02%
2011-02-22
₹10.6241
+0.02%
2011-02-21
₹10.6216
+0.07%
2011-02-18
₹10.6140
+0.02%