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 92D December 2011 (2) Growth Option
HDFC Mutual Fund
₹10.2416
+0.02%
Scheme Code
116334
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01MU5
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹10.2416
+0.02%
2012-03-27
₹10.2393
+0.02%
2012-03-26
₹10.2369
+0.10%
2012-03-22
₹10.2262
+0.02%
2012-03-21
₹10.2242
+0.03%
2012-03-20
₹10.2213
+0.03%
2012-03-19
₹10.2185
+0.07%
2012-03-16
₹10.2109
+0.02%
2012-03-15
₹10.2084
+0.03%
2012-03-14
₹10.2056
+0.02%
2012-03-13
₹10.2033
+0.03%
2012-03-12
₹10.2000
+0.08%
2012-03-09
₹10.1921
+0.06%
2012-03-07
₹10.1860
+0.03%
2012-03-06
₹10.1830
+0.03%
2012-03-05
₹10.1801
+0.08%
2012-03-02
₹10.1721
+0.03%
2012-03-01
₹10.1690
+0.02%
2012-02-29
₹10.1668
+0.02%
2012-02-28
₹10.1644
+0.02%
2012-02-27
₹10.1625
+0.08%
2012-02-24
₹10.1546
+0.03%
2012-02-23
₹10.1520
+0.03%
2012-02-22
₹10.1493
+0.03%
2012-02-21
₹10.1467
+0.10%
2012-02-17
₹10.1362
+0.05%
2012-02-15
₹10.1309
+0.03%
2012-02-14
₹10.1282
+0.03%
2012-02-13
₹10.1256
+0.08%
2012-02-10
₹10.1177
+0.03%