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) - Direct Option - Growth Option
HDFC Mutual Fund
₹13.0614
+0.06%
Scheme Code
124774
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1ZH9
ISIN (Reinvest)
—
Last 30 days
2016-10-24
₹13.0614
+0.06%
2016-10-21
₹13.0542
+0.02%
2016-10-20
₹13.0520
+0.02%
2016-10-19
₹13.0495
+0.02%
2016-10-18
₹13.0471
+0.02%
2016-10-17
₹13.0447
+0.06%
2016-10-14
₹13.0372
+0.02%
2016-10-13
₹13.0350
+0.06%
2016-10-10
₹13.0277
+0.06%
2016-10-07
₹13.0204
+0.02%
2016-10-06
₹13.0179
+0.02%
2016-10-05
₹13.0154
+0.02%
2016-10-04
₹13.0131
+0.02%
2016-10-03
₹13.0106
+0.06%
2016-09-30
₹13.0029
+0.02%
2016-09-29
₹13.0001
+0.02%
2016-09-28
₹12.9977
+0.02%
2016-09-27
₹12.9952
+0.02%
2016-09-26
₹12.9928
+0.06%
2016-09-23
₹12.9856
+0.02%
2016-09-22
₹12.9832
+0.02%
2016-09-21
₹12.9808
+0.02%
2016-09-20
₹12.9784
+0.02%
2016-09-19
₹12.9760
+0.06%
2016-09-16
₹12.9688
+0.02%
2016-09-15
₹12.9664
+0.02%
2016-09-14
₹12.9638
+0.04%
2016-09-12
₹12.9590
+0.06%
2016-09-09
₹12.9518
+0.02%
2016-09-08
₹12.9494
+0.02%