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 March 2011 (5) - Growth Option
HDFC Mutual Fund
₹10.9881
+0.11%
Scheme Code
114950
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01HZ4
ISIN (Reinvest)
—
Last 30 days
2012-04-03
₹10.9881
+0.11%
2012-03-30
₹10.9758
+0.02%
2012-03-29
₹10.9738
+0.03%
2012-03-28
₹10.9703
+0.03%
2012-03-27
₹10.9668
+0.03%
2012-03-26
₹10.9633
+0.12%
2012-03-22
₹10.9499
+0.03%
2012-03-21
₹10.9465
+0.01%
2012-03-20
₹10.9450
+0.03%
2012-03-19
₹10.9418
+0.09%
2012-03-16
₹10.9320
+0.03%
2012-03-15
₹10.9287
+0.03%
2012-03-14
₹10.9255
+0.03%
2012-03-13
₹10.9222
+0.03%
2012-03-12
₹10.9192
+0.07%
2012-03-09
₹10.9112
+0.07%
2012-03-07
₹10.9038
+0.03%
2012-03-06
₹10.9009
+0.02%
2012-03-05
₹10.8984
+0.08%
2012-03-02
₹10.8900
+0.04%
2012-03-01
₹10.8857
+0.01%
2012-02-29
₹10.8850
+0.01%
2012-02-28
₹10.8840
+0.02%
2012-02-27
₹10.8815
+0.08%
2012-02-24
₹10.8730
+0.02%
2012-02-23
₹10.8705
-0.04%
2012-02-22
₹10.8748
+0.03%
2012-02-21
₹10.8720
+0.10%
2012-02-17
₹10.8608
+0.05%
2012-02-15
₹10.8552
+0.03%