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 (2)-Direct Plan-Growth Option
HDFC Mutual Fund
₹10.8796
+0.02%
Scheme Code
120867
NAV Date
2014-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01ZY9
ISIN (Reinvest)
—
Last 30 days
2014-01-28
₹10.8796
+0.02%
2014-01-27
₹10.8773
+0.07%
2014-01-24
₹10.8696
+0.02%
2014-01-23
₹10.8670
+0.02%
2014-01-22
₹10.8644
+0.02%
2014-01-21
₹10.8618
+0.02%
2014-01-20
₹10.8592
+0.07%
2014-01-17
₹10.8515
+0.02%
2014-01-16
₹10.8489
+0.02%
2014-01-15
₹10.8463
+0.05%
2014-01-13
₹10.8411
+0.07%
2014-01-10
₹10.8334
+0.02%
2014-01-09
₹10.8308
+0.02%
2014-01-08
₹10.8282
+0.02%
2014-01-07
₹10.8256
+0.02%
2014-01-06
₹10.8230
+0.07%
2014-01-03
₹10.8153
+0.03%
2014-01-02
₹10.8116
+0.02%
2014-01-01
₹10.8090
+0.02%
2013-12-31
₹10.8064
+0.03%
2013-12-30
₹10.8037
+0.07%
2013-12-27
₹10.7958
+0.02%
2013-12-26
₹10.7932
+0.05%
2013-12-24
₹10.7879
+0.02%
2013-12-23
₹10.7853
+0.07%
2013-12-20
₹10.7774
+0.02%
2013-12-19
₹10.7748
+0.02%
2013-12-18
₹10.7722
+0.03%
2013-12-17
₹10.7695
+0.02%
2013-12-16
₹10.7669
+0.07%