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 1001D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹13.1198
+0.02%
Scheme Code
123414
NAV Date
2016-08-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K015B8
ISIN (Reinvest)
—
Last 30 days
2016-08-25
₹13.1198
+0.02%
2016-08-24
₹13.1176
+0.02%
2016-08-23
₹13.1153
+0.02%
2016-08-22
₹13.1129
+0.05%
2016-08-19
₹13.1058
+0.02%
2016-08-18
₹13.1034
+0.04%
2016-08-16
₹13.0987
+0.08%
2016-08-12
₹13.0887
+0.02%
2016-08-11
₹13.0863
+0.02%
2016-08-10
₹13.0839
+0.02%
2016-08-09
₹13.0815
+0.02%
2016-08-08
₹13.0791
+0.06%
2016-08-05
₹13.0718
+0.02%
2016-08-04
₹13.0694
+0.02%
2016-08-03
₹13.0670
+0.02%
2016-08-02
₹13.0645
+0.02%
2016-08-01
₹13.0621
+0.06%
2016-07-29
₹13.0549
+0.02%
2016-07-28
₹13.0524
+0.02%
2016-07-27
₹13.0500
+0.02%
2016-07-26
₹13.0476
+0.02%
2016-07-25
₹13.0452
+0.06%
2016-07-22
₹13.0379
+0.02%
2016-07-21
₹13.0355
+0.02%
2016-07-20
₹13.0331
+0.02%
2016-07-19
₹13.0307
+0.02%
2016-07-18
₹13.0282
+0.06%
2016-07-15
₹13.0210
+0.02%
2016-07-14
₹13.0186
+0.02%
2016-07-13
₹13.0161
+0.02%