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 September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹14.0792
+0.01%
Scheme Code
124158
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1XW3
ISIN (Reinvest)
—
Last 30 days
2017-10-05
₹14.0792
+0.01%
2017-10-04
₹14.0772
+0.02%
2017-10-03
₹14.0750
+0.06%
2017-09-29
₹14.0662
+0.02%
2017-09-28
₹14.0640
+0.02%
2017-09-27
₹14.0618
+0.02%
2017-09-26
₹14.0596
+0.02%
2017-09-25
₹14.0574
+0.05%
2017-09-22
₹14.0508
+0.02%
2017-09-21
₹14.0486
+0.02%
2017-09-20
₹14.0464
+0.02%
2017-09-19
₹14.0442
+0.02%
2017-09-18
₹14.0420
+0.05%
2017-09-15
₹14.0353
+0.02%
2017-09-14
₹14.0331
+0.02%
2017-09-13
₹14.0309
+0.02%
2017-09-12
₹14.0287
+0.02%
2017-09-11
₹14.0265
+0.05%
2017-09-08
₹14.0198
+0.02%
2017-09-07
₹14.0176
+0.02%
2017-09-06
₹14.0153
+0.02%
2017-09-05
₹14.0131
+0.02%
2017-09-04
₹14.0109
+0.05%
2017-09-01
₹14.0042
+0.02%
2017-08-31
₹14.0020
+0.02%
2017-08-30
₹13.9998
+0.02%
2017-08-29
₹13.9976
+0.02%
2017-08-28
₹13.9953
+0.06%
2017-08-24
₹13.9864
+0.02%
2017-08-23
₹13.9842
+0.02%