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 369D June 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
122827
NAV Date
2013-06-28
Category
—
Sub-Category
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Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 2 days
2013-06-28
₹10.0000
0.00%
2013-06-27
₹10.0000
—