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 (3)-Direct Option-Growth Option
HDFC Mutual Fund
₹13.2016
+0.05%
Scheme Code
124504
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1YJ8
ISIN (Reinvest)
—
Last 30 days
2016-10-24
₹13.2016
+0.05%
2016-10-21
₹13.1952
+0.02%
2016-10-20
₹13.1930
+0.02%
2016-10-19
₹13.1906
+0.02%
2016-10-18
₹13.1883
+0.02%
2016-10-17
₹13.1860
+0.05%
2016-10-14
₹13.1788
+0.02%
2016-10-13
₹13.1766
+0.05%
2016-10-10
₹13.1696
+0.05%
2016-10-07
₹13.1626
+0.02%
2016-10-06
₹13.1602
+0.02%
2016-10-05
₹13.1579
+0.02%
2016-10-04
₹13.1557
+0.02%
2016-10-03
₹13.1533
+0.06%
2016-09-30
₹13.1459
+0.02%
2016-09-29
₹13.1431
+0.02%
2016-09-28
₹13.1408
+0.02%
2016-09-27
₹13.1384
+0.02%
2016-09-26
₹13.1361
+0.05%
2016-09-23
₹13.1294
+0.02%
2016-09-22
₹13.1272
+0.02%
2016-09-21
₹13.1250
+0.02%
2016-09-20
₹13.1227
+0.02%
2016-09-19
₹13.1205
+0.05%
2016-09-16
₹13.1140
+0.02%
2016-09-15
₹13.1116
+0.02%
2016-09-14
₹13.1092
+0.03%
2016-09-12
₹13.1047
+0.05%
2016-09-09
₹13.0979
+0.02%
2016-09-08
₹13.0955
+0.02%