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 February 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹10.9469
+0.03%
Scheme Code
121120
NAV Date
2014-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01D49
ISIN (Reinvest)
—
Last 30 days
2014-03-04
₹10.9469
+0.03%
2014-03-03
₹10.9431
+0.07%
2014-02-28
₹10.9355
+0.05%
2014-02-26
₹10.9305
+0.02%
2014-02-25
₹10.9280
+0.02%
2014-02-24
₹10.9254
+0.07%
2014-02-21
₹10.9178
+0.02%
2014-02-20
₹10.9153
+0.05%
2014-02-18
₹10.9103
+0.02%
2014-02-17
₹10.9077
+0.07%
2014-02-14
₹10.9002
+0.02%
2014-02-13
₹10.8976
+0.02%
2014-02-12
₹10.8951
+0.02%
2014-02-11
₹10.8926
+0.02%
2014-02-10
₹10.8901
+0.07%
2014-02-07
₹10.8825
+0.02%
2014-02-06
₹10.8800
+0.02%
2014-02-05
₹10.8774
+0.02%
2014-02-04
₹10.8749
+0.02%
2014-02-03
₹10.8724
+0.07%
2014-01-31
₹10.8648
+0.02%
2014-01-30
₹10.8623
+0.02%
2014-01-29
₹10.8598
+0.02%
2014-01-28
₹10.8572
+0.02%
2014-01-27
₹10.8547
+0.07%
2014-01-24
₹10.8471
+0.02%
2014-01-23
₹10.8446
+0.02%
2014-01-22
₹10.8421
+0.02%
2014-01-21
₹10.8397
+0.02%
2014-01-20
₹10.8376
+0.07%