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 January 2012 (1) - Growth Option
HDFC Mutual Fund
₹10.2467
+0.12%
Scheme Code
116435
NAV Date
2012-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01NC1
ISIN (Reinvest)
—
Last 30 days
2012-04-09
₹10.2467
+0.12%
2012-04-04
₹10.2342
+0.03%
2012-04-03
₹10.2314
+0.16%
2012-03-30
₹10.2148
+0.04%
2012-03-29
₹10.2108
+0.03%
2012-03-28
₹10.2074
+0.03%
2012-03-27
₹10.2040
+0.03%
2012-03-26
₹10.2007
+0.12%
2012-03-22
₹10.1884
+0.03%
2012-03-21
₹10.1851
-0.00%
2012-03-20
₹10.1852
+0.03%
2012-03-19
₹10.1822
+0.09%
2012-03-16
₹10.1729
+0.03%
2012-03-15
₹10.1698
+0.03%
2012-03-14
₹10.1667
+0.03%
2012-03-13
₹10.1636
+0.03%
2012-03-12
₹10.1609
+0.07%
2012-03-09
₹10.1541
+0.07%
2012-03-07
₹10.1468
+0.03%
2012-03-06
₹10.1442
+0.02%
2012-03-05
₹10.1421
+0.07%
2012-03-02
₹10.1347
+0.04%
2012-03-01
₹10.1302
-0.00%
2012-02-29
₹10.1304
+0.00%
2012-02-28
₹10.1302
+0.02%
2012-02-27
₹10.1280
+0.08%
2012-02-24
₹10.1202
+0.02%
2012-02-23
₹10.1180
-0.06%
2012-02-22
₹10.1242
+0.03%
2012-02-21
₹10.1216
+0.10%