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 371D June 2012 (1) - Growth Option
HDFC Mutual Fund
₹10.9555
+0.08%
Scheme Code
117485
NAV Date
2013-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01RW0
ISIN (Reinvest)
—
Last 30 days
2013-07-02
₹10.9555
+0.08%
2013-06-28
₹10.9468
+0.02%
2013-06-27
₹10.9445
+0.02%
2013-06-26
₹10.9421
+0.02%
2013-06-25
₹10.9396
+0.02%
2013-06-24
₹10.9372
+0.07%
2013-06-21
₹10.9300
+0.02%
2013-06-20
₹10.9275
+0.02%
2013-06-19
₹10.9251
+0.02%
2013-06-18
₹10.9227
+0.02%
2013-06-17
₹10.9203
+0.07%
2013-06-14
₹10.9130
+0.02%
2013-06-13
₹10.9106
+0.02%
2013-06-12
₹10.9082
+0.02%
2013-06-11
₹10.9058
+0.02%
2013-06-10
₹10.9034
+0.07%
2013-06-07
₹10.8961
+0.02%
2013-06-06
₹10.8937
+0.02%
2013-06-05
₹10.8913
+0.02%
2013-06-04
₹10.8889
+0.02%
2013-06-03
₹10.8864
+0.07%
2013-05-31
₹10.8792
+0.02%
2013-05-30
₹10.8768
+0.02%
2013-05-29
₹10.8744
+0.02%
2013-05-28
₹10.8719
+0.02%
2013-05-27
₹10.8695
+0.07%
2013-05-24
₹10.8623
+0.02%
2013-05-23
₹10.8598
+0.02%
2013-05-22
₹10.8574
+0.02%
2013-05-21
₹10.8550
+0.02%