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 October 2012 (1)-Growth Option
HDFC Mutual Fund
₹10.8528
+0.02%
Scheme Code
117970
NAV Date
2013-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01TK1
ISIN (Reinvest)
—
Last 30 days
2013-10-22
₹10.8528
+0.02%
2013-10-21
₹10.8503
+0.08%
2013-10-18
₹10.8412
+0.03%
2013-10-17
₹10.8381
+0.06%
2013-10-15
₹10.8320
+0.03%
2013-10-14
₹10.8289
+0.09%
2013-10-11
₹10.8190
+0.03%
2013-10-10
₹10.8157
+0.03%
2013-10-09
₹10.8124
+0.03%
2013-10-08
₹10.8091
+0.03%
2013-10-07
₹10.8058
+0.09%
2013-10-04
₹10.7960
+0.03%
2013-10-03
₹10.7927
+0.06%
2013-10-01
₹10.7861
+0.03%
2013-09-30
₹10.7828
+0.09%
2013-09-27
₹10.7730
+0.03%
2013-09-26
₹10.7697
+0.03%
2013-09-25
₹10.7664
+0.03%
2013-09-24
₹10.7631
+0.03%
2013-09-23
₹10.7598
+0.09%
2013-09-20
₹10.7500
+0.04%
2013-09-19
₹10.7461
+0.04%
2013-09-18
₹10.7416
+0.03%
2013-09-17
₹10.7382
+0.03%
2013-09-16
₹10.7349
+0.09%
2013-09-13
₹10.7248
+0.03%
2013-09-12
₹10.7215
+0.03%
2013-09-11
₹10.7182
+0.03%
2013-09-10
₹10.7148
+0.13%
2013-09-06
₹10.7014
+0.03%