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 36M April 2010- Growth Option
HDFC Mutual Fund
₹12.5473
+0.05%
Scheme Code
112899
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01CC4
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹12.5473
+0.05%
2013-05-03
₹12.5413
+0.02%
2013-05-02
₹12.5392
+0.04%
2013-04-30
₹12.5347
+0.02%
2013-04-29
₹12.5324
+0.06%
2013-04-26
₹12.5255
+0.02%
2013-04-25
₹12.5231
+0.04%
2013-04-23
₹12.5184
+0.02%
2013-04-22
₹12.5161
+0.08%
2013-04-18
₹12.5067
+0.02%
2013-04-17
₹12.5039
+0.02%
2013-04-16
₹12.5015
+0.02%
2013-04-15
₹12.4991
+0.06%
2013-04-12
₹12.4917
+0.05%
2013-04-10
₹12.4859
+0.02%
2013-04-09
₹12.4834
+0.02%
2013-04-08
₹12.4808
+0.06%
2013-04-05
₹12.4733
+0.02%
2013-04-04
₹12.4707
+0.03%
2013-04-03
₹12.4673
+0.02%
2013-04-02
₹12.4644
+0.15%
2013-03-28
₹12.4454
+0.05%
2013-03-26
₹12.4390
+0.02%
2013-03-25
₹12.4359
+0.08%
2013-03-22
₹12.4265
+0.03%
2013-03-21
₹12.4233
+0.03%
2013-03-20
₹12.4202
+0.03%
2013-03-19
₹12.4171
+0.03%
2013-03-18
₹12.4140
+0.08%
2013-03-15
₹12.4046
+0.03%