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 February 2012 (1) - Growth Option
HDFC Mutual Fund
₹10.2498
+0.02%
Scheme Code
116622
NAV Date
2012-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01OD7
ISIN (Reinvest)
—
Last 30 days
2012-05-15
₹10.2498
+0.02%
2012-05-14
₹10.2476
+0.07%
2012-05-11
₹10.2406
+0.02%
2012-05-10
₹10.2382
+0.03%
2012-05-09
₹10.2356
+0.03%
2012-05-08
₹10.2328
+0.02%
2012-05-07
₹10.2304
+0.08%
2012-05-04
₹10.2226
+0.03%
2012-05-03
₹10.2199
+0.03%
2012-05-02
₹10.2171
+0.04%
2012-04-30
₹10.2128
+0.07%
2012-04-27
₹10.2053
+0.02%
2012-04-26
₹10.2029
+0.02%
2012-04-25
₹10.2004
+0.02%
2012-04-24
₹10.1979
+0.02%
2012-04-23
₹10.1955
+0.07%
2012-04-20
₹10.1887
+0.02%
2012-04-19
₹10.1863
+0.02%
2012-04-18
₹10.1842
+0.04%
2012-04-17
₹10.1799
+0.04%
2012-04-16
₹10.1763
+0.07%
2012-04-13
₹10.1687
+0.03%
2012-04-12
₹10.1657
+0.03%
2012-04-11
₹10.1628
+0.03%
2012-04-10
₹10.1597
+0.06%
2012-04-09
₹10.1536
+0.14%
2012-04-04
₹10.1393
+0.06%
2012-04-03
₹10.1332
+0.17%
2012-03-30
₹10.1158
+0.06%
2012-03-29
₹10.1098
+0.02%