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 October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund
₹13.0282
+0.05%
Scheme Code
124773
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1ZK3
ISIN (Reinvest)
—
Last 30 days
2016-10-24
₹13.0282
+0.05%
2016-10-21
₹13.0212
+0.02%
2016-10-20
₹13.0189
+0.02%
2016-10-19
₹13.0166
+0.02%
2016-10-18
₹13.0142
+0.02%
2016-10-17
₹13.0118
+0.06%
2016-10-14
₹13.0044
+0.02%
2016-10-13
₹13.0022
+0.05%
2016-10-10
₹12.9951
+0.06%
2016-10-07
₹12.9879
+0.02%
2016-10-06
₹12.9855
+0.02%
2016-10-05
₹12.9830
+0.02%
2016-10-04
₹12.9807
+0.02%
2016-10-03
₹12.9783
+0.06%
2016-09-30
₹12.9707
+0.02%
2016-09-29
₹12.9680
+0.02%
2016-09-28
₹12.9656
+0.02%
2016-09-27
₹12.9632
+0.02%
2016-09-26
₹12.9608
+0.05%
2016-09-23
₹12.9537
+0.02%
2016-09-22
₹12.9514
+0.02%
2016-09-21
₹12.9490
+0.02%
2016-09-20
₹12.9467
+0.02%
2016-09-19
₹12.9443
+0.05%
2016-09-16
₹12.9372
+0.02%
2016-09-15
₹12.9348
+0.02%
2016-09-14
₹12.9323
+0.04%
2016-09-12
₹12.9276
+0.06%
2016-09-09
₹12.9205
+0.02%
2016-09-08
₹12.9181
+0.02%