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 90D June 2012 (2) - Growth Option
HDFC Mutual Fund
₹10.2194
+0.02%
Scheme Code
117496
NAV Date
2012-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01RP4
ISIN (Reinvest)
—
Last 30 days
2012-09-11
₹10.2194
+0.02%
2012-09-10
₹10.2172
+0.07%
2012-09-07
₹10.2099
+0.02%
2012-09-06
₹10.2075
+0.02%
2012-09-05
₹10.2050
+0.02%
2012-09-04
₹10.2026
+0.02%
2012-09-03
₹10.2001
+0.07%
2012-08-31
₹10.1928
+0.02%
2012-08-30
₹10.1903
+0.02%
2012-08-29
₹10.1879
+0.02%
2012-08-28
₹10.1854
+0.02%
2012-08-27
₹10.1830
+0.07%
2012-08-24
₹10.1756
+0.02%
2012-08-23
₹10.1731
+0.02%
2012-08-22
₹10.1707
+0.02%
2012-08-21
₹10.1682
+0.10%
2012-08-17
₹10.1584
+0.02%
2012-08-16
₹10.1560
+0.05%
2012-08-14
₹10.1511
+0.02%
2012-08-13
₹10.1486
+0.07%
2012-08-10
₹10.1412
+0.02%
2012-08-09
₹10.1388
+0.02%
2012-08-08
₹10.1363
+0.02%
2012-08-07
₹10.1339
+0.02%
2012-08-06
₹10.1314
+0.07%
2012-08-03
₹10.1241
+0.02%
2012-08-02
₹10.1216
+0.02%
2012-08-01
₹10.1191
+0.02%
2012-07-31
₹10.1167
+0.02%
2012-07-30
₹10.1142
+0.07%