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 February 2012 (2) - Growth Option
HDFC Mutual Fund
₹11.0187
+0.11%
Scheme Code
116719
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01OH8
ISIN (Reinvest)
—
Last 30 days
2013-02-25
₹11.0187
+0.11%
2013-02-22
₹11.0068
+0.02%
2013-02-21
₹11.0043
+0.02%
2013-02-20
₹11.0018
+0.05%
2013-02-18
₹10.9967
+0.07%
2013-02-15
₹10.9892
+0.02%
2013-02-14
₹10.9866
+0.02%
2013-02-13
₹10.9841
+0.02%
2013-02-12
₹10.9816
+0.02%
2013-02-11
₹10.9791
+0.07%
2013-02-08
₹10.9715
+0.02%
2013-02-07
₹10.9689
+0.02%
2013-02-06
₹10.9663
+0.02%
2013-02-05
₹10.9638
+0.02%
2013-02-04
₹10.9613
+0.07%
2013-02-01
₹10.9537
+0.02%
2013-01-31
₹10.9512
+0.02%
2013-01-30
₹10.9486
+0.02%
2013-01-29
₹10.9461
+0.02%
2013-01-28
₹10.9436
+0.09%
2013-01-24
₹10.9335
+0.02%
2013-01-23
₹10.9309
+0.02%
2013-01-22
₹10.9284
+0.02%
2013-01-21
₹10.9259
+0.07%
2013-01-18
₹10.9183
+0.02%
2013-01-17
₹10.9158
+0.02%
2013-01-16
₹10.9132
+0.02%
2013-01-15
₹10.9107
+0.02%
2013-01-14
₹10.9082
+0.07%
2013-01-11
₹10.9008
+0.02%