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 November 2012 (2)-Flexi Option
HDFC Mutual Fund
₹10.8750
+0.02%
Scheme Code
118018
NAV Date
2013-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01TY2
ISIN (Reinvest)
—
Last 30 days
2013-12-10
₹10.8750
+0.02%
2013-12-09
₹10.8728
+0.07%
2013-12-06
₹10.8648
+0.02%
2013-12-05
₹10.8621
+0.02%
2013-12-04
₹10.8595
+0.02%
2013-12-03
₹10.8568
+0.02%
2013-12-02
₹10.8542
+0.07%
2013-11-29
₹10.8462
+0.02%
2013-11-28
₹10.8435
+0.02%
2013-11-27
₹10.8409
+0.02%
2013-11-26
₹10.8382
+0.02%
2013-11-25
₹10.8356
+0.07%
2013-11-22
₹10.8276
+0.02%
2013-11-21
₹10.8249
+0.02%
2013-11-20
₹10.8222
+0.02%
2013-11-19
₹10.8196
+0.03%
2013-11-18
₹10.8169
+0.10%
2013-11-14
₹10.8063
+0.03%
2013-11-13
₹10.8036
+0.02%
2013-11-12
₹10.8010
+0.03%
2013-11-11
₹10.7983
+0.07%
2013-11-08
₹10.7906
+0.02%
2013-11-07
₹10.7880
+0.03%
2013-11-06
₹10.7853
+0.02%
2013-11-05
₹10.7827
+0.10%
2013-11-01
₹10.7721
+0.03%
2013-10-31
₹10.7694
+0.02%
2013-10-30
₹10.7668
+0.03%
2013-10-29
₹10.7636
+0.02%
2013-10-28
₹10.7610
+0.07%