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 35D March 2011 (1) - Growth Option
HDFC Mutual Fund
₹10.0958
+0.07%
Scheme Code
114776
NAV Date
2011-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 21 days
2011-04-13
₹10.0958
+0.07%
2011-04-11
₹10.0888
+0.07%
2011-04-08
₹10.0816
+0.02%
2011-04-07
₹10.0796
+0.03%
2011-04-06
₹10.0767
+0.03%
2011-04-05
₹10.0738
+0.15%
2011-03-31
₹10.0583
+0.03%
2011-03-30
₹10.0552
+0.03%
2011-03-29
₹10.0521
+0.03%
2011-03-28
₹10.0491
+0.09%
2011-03-25
₹10.0398
+0.03%
2011-03-24
₹10.0367
+0.03%
2011-03-23
₹10.0336
+0.01%
2011-03-22
₹10.0325
+0.03%
2011-03-21
₹10.0295
+0.08%
2011-03-18
₹10.0215
-0.02%
2011-03-17
₹10.0239
+0.03%
2011-03-16
₹10.0212
+0.02%
2011-03-15
₹10.0190
+0.03%
2011-03-14
₹10.0164
+0.10%
2011-03-11
₹10.0065
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