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 March 2012 (2)-Growth Option
HDFC Mutual Fund
₹10.9825
+0.07%
Scheme Code
117197
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01QE0
ISIN (Reinvest)
—
Last 30 days
2013-04-08
₹10.9825
+0.07%
2013-04-05
₹10.9750
+0.02%
2013-04-04
₹10.9723
+0.02%
2013-04-03
₹10.9696
+0.02%
2013-04-02
₹10.9670
+0.12%
2013-03-28
₹10.9536
+0.04%
2013-03-26
₹10.9489
+0.02%
2013-03-25
₹10.9463
+0.07%
2013-03-22
₹10.9384
+0.02%
2013-03-21
₹10.9358
+0.02%
2013-03-20
₹10.9332
+0.02%
2013-03-19
₹10.9306
+0.02%
2013-03-18
₹10.9280
+0.07%
2013-03-15
₹10.9201
+0.02%
2013-03-14
₹10.9175
+0.02%
2013-03-13
₹10.9149
+0.02%
2013-03-12
₹10.9123
+0.02%
2013-03-11
₹10.9097
+0.07%
2013-03-08
₹10.9019
+0.02%
2013-03-07
₹10.8993
+0.02%
2013-03-06
₹10.8966
+0.02%
2013-03-05
₹10.8940
+0.02%
2013-03-04
₹10.8914
+0.07%
2013-03-01
₹10.8836
+0.02%
2013-02-28
₹10.8810
+0.02%
2013-02-27
₹10.8785
+0.02%
2013-02-26
₹10.8759
+0.02%
2013-02-25
₹10.8734
+0.07%
2013-02-22
₹10.8658
+0.02%
2013-02-21
₹10.8633
+0.02%