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 392D March 2012 (2) Growth Option
HDFC Mutual Fund
₹11.1169
+0.02%
Scheme Code
116862
NAV Date
2013-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01PD4
ISIN (Reinvest)
—
Last 30 days
2013-04-17
₹11.1169
+0.02%
2013-04-16
₹11.1148
+0.02%
2013-04-15
₹11.1122
+0.07%
2013-04-12
₹11.1043
+0.05%
2013-04-10
₹11.0990
+0.02%
2013-04-09
₹11.0964
+0.02%
2013-04-08
₹11.0937
+0.07%
2013-04-05
₹11.0858
+0.02%
2013-04-04
₹11.0832
+0.02%
2013-04-03
₹11.0806
+0.02%
2013-04-02
₹11.0779
+0.12%
2013-03-28
₹11.0647
+0.05%
2013-03-26
₹11.0594
+0.02%
2013-03-25
₹11.0568
+0.07%
2013-03-22
₹11.0489
+0.02%
2013-03-21
₹11.0462
+0.02%
2013-03-20
₹11.0436
+0.02%
2013-03-19
₹11.0411
+0.02%
2013-03-18
₹11.0384
+0.07%
2013-03-15
₹11.0306
+0.02%
2013-03-14
₹11.0280
+0.02%
2013-03-13
₹11.0254
+0.02%
2013-03-12
₹11.0227
+0.02%
2013-03-11
₹11.0201
+0.07%
2013-03-08
₹11.0123
+0.02%
2013-03-07
₹11.0097
+0.02%
2013-03-06
₹11.0071
+0.02%
2013-03-05
₹11.0044
+0.02%
2013-03-04
₹11.0018
+0.07%
2013-03-01
₹10.9940
+0.02%