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 370D June 2010 (1) - Growth Option
HDFC Mutual Fund
₹10.7212
+0.06%
Scheme Code
113027
NAV Date
2011-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-27
₹10.7212
+0.06%
2011-06-24
₹10.7147
+0.02%
2011-06-23
₹10.7123
+0.02%
2011-06-22
₹10.7098
+0.03%
2011-06-21
₹10.7071
+0.03%
2011-06-20
₹10.7044
+0.08%
2011-06-17
₹10.6962
+0.03%
2011-06-16
₹10.6935
+0.03%
2011-06-15
₹10.6908
+0.03%
2011-06-14
₹10.6881
+0.03%
2011-06-13
₹10.6854
+0.08%
2011-06-10
₹10.6773
+0.03%
2011-06-09
₹10.6746
+0.03%
2011-06-08
₹10.6719
+0.03%
2011-06-07
₹10.6691
+0.03%
2011-06-06
₹10.6664
+0.08%
2011-06-03
₹10.6581
+0.03%
2011-06-02
₹10.6553
+0.03%
2011-06-01
₹10.6526
+0.03%
2011-05-31
₹10.6498
+0.03%
2011-05-30
₹10.6471
+0.08%
2011-05-27
₹10.6388
+0.03%
2011-05-26
₹10.6361
+0.03%
2011-05-25
₹10.6333
+0.03%
2011-05-24
₹10.6306
+0.03%
2011-05-23
₹10.6278
+0.08%
2011-05-20
₹10.6195
+0.03%
2011-05-19
₹10.6167
+0.03%
2011-05-18
₹10.6139
+0.05%
2011-05-16
₹10.6084
+0.08%