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 372D January 2013 (3)-Growth Option
HDFC Mutual Fund
₹10.8925
+0.02%
Scheme Code
120977
NAV Date
2014-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01B41
ISIN (Reinvest)
—
Last 30 days
2014-02-11
₹10.8925
+0.02%
2014-02-10
₹10.8900
+0.07%
2014-02-07
₹10.8828
+0.02%
2014-02-06
₹10.8804
+0.02%
2014-02-05
₹10.8780
+0.02%
2014-02-04
₹10.8756
+0.02%
2014-02-03
₹10.8732
+0.07%
2014-01-31
₹10.8660
+0.02%
2014-01-30
₹10.8636
+0.02%
2014-01-29
₹10.8612
+0.02%
2014-01-28
₹10.8588
+0.02%
2014-01-27
₹10.8564
+0.07%
2014-01-24
₹10.8492
+0.02%
2014-01-23
₹10.8468
+0.02%
2014-01-22
₹10.8444
+0.02%
2014-01-21
₹10.8420
+0.02%
2014-01-20
₹10.8396
+0.07%
2014-01-17
₹10.8324
+0.02%
2014-01-16
₹10.8300
+0.02%
2014-01-15
₹10.8276
+0.04%
2014-01-13
₹10.8228
+0.07%
2014-01-10
₹10.8156
+0.02%
2014-01-09
₹10.8132
+0.02%
2014-01-08
₹10.8108
+0.02%
2014-01-07
₹10.8084
+0.02%
2014-01-06
₹10.8060
+0.07%
2014-01-03
₹10.7987
+0.02%
2014-01-02
₹10.7963
+0.02%
2014-01-01
₹10.7939
+0.02%
2013-12-31
₹10.7915
+0.02%