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 May 2012 (2)-Growth Option
HDFC Mutual Fund
₹10.9982
+0.06%
Scheme Code
117397
NAV Date
2013-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01QZ5
ISIN (Reinvest)
—
Last 30 days
2013-05-27
₹10.9982
+0.06%
2013-05-24
₹10.9911
+0.02%
2013-05-23
₹10.9884
+0.02%
2013-05-22
₹10.9858
+0.02%
2013-05-21
₹10.9832
+0.02%
2013-05-20
₹10.9806
+0.07%
2013-05-17
₹10.9729
+0.02%
2013-05-16
₹10.9703
+0.02%
2013-05-15
₹10.9678
+0.02%
2013-05-14
₹10.9652
+0.02%
2013-05-13
₹10.9626
+0.07%
2013-05-10
₹10.9549
+0.02%
2013-05-09
₹10.9523
+0.02%
2013-05-08
₹10.9497
+0.02%
2013-05-07
₹10.9472
+0.02%
2013-05-06
₹10.9446
+0.07%
2013-05-03
₹10.9369
+0.02%
2013-05-02
₹10.9343
+0.05%
2013-04-30
₹10.9291
+0.02%
2013-04-29
₹10.9266
+0.07%
2013-04-26
₹10.9188
+0.02%
2013-04-25
₹10.9162
+0.05%
2013-04-23
₹10.9111
+0.02%
2013-04-22
₹10.9085
+0.09%
2013-04-18
₹10.8982
+0.02%
2013-04-17
₹10.8956
+0.02%
2013-04-16
₹10.8931
+0.02%
2013-04-15
₹10.8905
+0.07%
2013-04-12
₹10.8828
+0.05%
2013-04-10
₹10.8776
+0.02%