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 370D August 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund
₹14.1661
+0.01%
Scheme Code
123617
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1WN4
ISIN (Reinvest)
—
Last 30 days
2017-09-20
₹14.1661
+0.01%
2017-09-19
₹14.1640
+0.02%
2017-09-18
₹14.1618
+0.05%
2017-09-15
₹14.1553
+0.02%
2017-09-14
₹14.1531
+0.01%
2017-09-13
₹14.1510
+0.02%
2017-09-12
₹14.1488
+0.01%
2017-09-11
₹14.1467
+0.05%
2017-09-08
₹14.1402
+0.02%
2017-09-07
₹14.1380
+0.01%
2017-09-06
₹14.1359
+0.02%
2017-09-05
₹14.1337
+0.01%
2017-09-04
₹14.1316
+0.05%
2017-09-01
₹14.1251
+0.02%
2017-08-31
₹14.1229
+0.01%
2017-08-30
₹14.1208
+0.02%
2017-08-29
₹14.1186
+0.01%
2017-08-28
₹14.1165
+0.06%
2017-08-24
₹14.1077
+0.02%
2017-08-23
₹14.1055
+0.02%
2017-08-22
₹14.1033
+0.02%
2017-08-21
₹14.1010
+0.05%
2017-08-18
₹14.0944
+0.03%
2017-08-16
₹14.0900
+0.03%
2017-08-14
₹14.0852
+0.05%
2017-08-11
₹14.0785
+0.02%
2017-08-10
₹14.0762
+0.02%
2017-08-09
₹14.0740
+0.02%
2017-08-08
₹14.0717
+0.02%
2017-08-07
₹14.0694
+0.05%