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 October 2012 (1)-Flexi Option
HDFC Mutual Fund
₹10.8580
+0.08%
Scheme Code
117991
NAV Date
2013-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01TQ8
ISIN (Reinvest)
—
Last 30 days
2013-11-05
₹10.8580
+0.08%
2013-11-01
₹10.8494
+0.02%
2013-10-31
₹10.8470
+0.03%
2013-10-30
₹10.8442
+0.02%
2013-10-29
₹10.8415
+0.03%
2013-10-28
₹10.8385
+0.10%
2013-10-25
₹10.8282
+0.03%
2013-10-24
₹10.8251
+0.03%
2013-10-23
₹10.8220
+0.03%
2013-10-22
₹10.8190
+0.03%
2013-10-21
₹10.8159
+0.08%
2013-10-18
₹10.8068
+0.03%
2013-10-17
₹10.8037
+0.06%
2013-10-15
₹10.7976
+0.03%
2013-10-14
₹10.7945
+0.09%
2013-10-11
₹10.7850
+0.03%
2013-10-10
₹10.7818
+0.03%
2013-10-09
₹10.7786
+0.03%
2013-10-08
₹10.7755
+0.03%
2013-10-07
₹10.7720
+0.09%
2013-10-04
₹10.7624
+0.03%
2013-10-03
₹10.7592
+0.06%
2013-10-01
₹10.7528
+0.03%
2013-09-30
₹10.7497
+0.09%
2013-09-27
₹10.7401
+0.03%
2013-09-26
₹10.7369
+0.03%
2013-09-25
₹10.7337
+0.03%
2013-09-24
₹10.7304
+0.03%
2013-09-23
₹10.7272
+0.09%
2013-09-20
₹10.7177
+0.04%