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 (4)-Direct Option-Growth Option
HDFC Mutual Fund
₹13.1762
+0.05%
Scheme Code
124515
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1YZ4
ISIN (Reinvest)
—
Last 30 days
2016-10-24
₹13.1762
+0.05%
2016-10-21
₹13.1699
+0.02%
2016-10-20
₹13.1676
+0.02%
2016-10-19
₹13.1653
+0.02%
2016-10-18
₹13.1629
+0.02%
2016-10-17
₹13.1606
+0.05%
2016-10-14
₹13.1534
+0.02%
2016-10-13
₹13.1511
+0.05%
2016-10-10
₹13.1441
+0.05%
2016-10-07
₹13.1373
+0.02%
2016-10-06
₹13.1351
+0.02%
2016-10-05
₹13.1327
+0.02%
2016-10-04
₹13.1305
+0.02%
2016-10-03
₹13.1282
+0.06%
2016-09-30
₹13.1209
+0.02%
2016-09-29
₹13.1182
+0.02%
2016-09-28
₹13.1159
+0.02%
2016-09-27
₹13.1134
+0.02%
2016-09-26
₹13.1112
+0.05%
2016-09-23
₹13.1044
+0.02%
2016-09-22
₹13.1022
+0.02%
2016-09-21
₹13.0999
+0.02%
2016-09-20
₹13.0977
+0.02%
2016-09-19
₹13.0954
+0.05%
2016-09-16
₹13.0887
+0.02%
2016-09-15
₹13.0864
+0.02%
2016-09-14
₹13.0840
+0.03%
2016-09-12
₹13.0795
+0.05%
2016-09-09
₹13.0726
+0.02%
2016-09-08
₹13.0703
+0.02%