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 366D April 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹10.8561
+0.03%
Scheme Code
122169
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K01L31
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹10.8561
+0.03%
2014-04-07
₹10.8526
+0.06%
2014-04-04
₹10.8459
+0.02%
2014-04-03
₹10.8439
+0.02%
2014-04-02
₹10.8418
+0.05%
2014-03-31
₹10.8366
+0.08%
2014-03-28
₹10.8277
+0.02%
2014-03-27
₹10.8250
+0.02%
2014-03-26
₹10.8225
+0.03%
2014-03-25
₹10.8197
+0.03%
2014-03-24
₹10.8168
+0.08%
2014-03-21
₹10.8083
+0.03%
2014-03-20
₹10.8054
+0.03%
2014-03-19
₹10.8026
+0.03%
2014-03-18
₹10.7997
+0.11%
2014-03-14
₹10.7883
+0.03%
2014-03-13
₹10.7855
+0.03%
2014-03-12
₹10.7827
+0.03%
2014-03-11
₹10.7798
+0.03%
2014-03-10
₹10.7770
+0.08%
2014-03-07
₹10.7684
+0.03%
2014-03-06
₹10.7656
+0.03%
2014-03-05
₹10.7627
+0.03%
2014-03-04
₹10.7599
+0.03%
2014-03-03
₹10.7571
+0.09%
2014-02-28
₹10.7479
+0.05%
2014-02-26
₹10.7429
+0.03%
2014-02-25
₹10.7400
+0.03%
2014-02-24
₹10.7372
+0.08%
2014-02-21
₹10.7286
+0.03%