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 572D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund
₹13.3762
+0.02%
Scheme Code
124985
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1586
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.3762
+0.02%
2017-05-31
₹13.3737
+0.01%
2017-05-30
₹13.3718
+0.01%
2017-05-29
₹13.3699
+0.04%
2017-05-26
₹13.3642
+0.01%
2017-05-25
₹13.3625
+0.01%
2017-05-24
₹13.3606
+0.01%
2017-05-23
₹13.3586
+0.01%
2017-05-22
₹13.3567
+0.04%
2017-05-19
₹13.3510
+0.01%
2017-05-18
₹13.3491
+0.01%
2017-05-17
₹13.3471
+0.02%
2017-05-16
₹13.3446
+0.01%
2017-05-15
₹13.3427
+0.04%
2017-05-12
₹13.3368
+0.01%
2017-05-11
₹13.3351
+0.03%
2017-05-09
₹13.3313
+0.01%
2017-05-08
₹13.3294
+0.04%
2017-05-05
₹13.3237
+0.01%
2017-05-04
₹13.3218
+0.01%
2017-05-03
₹13.3200
+0.01%
2017-05-02
₹13.3181
+0.06%
2017-04-28
₹13.3107
+0.01%
2017-04-27
₹13.3088
+0.01%
2017-04-26
₹13.3069
+0.01%
2017-04-25
₹13.3050
+0.01%
2017-04-24
₹13.3031
+0.04%
2017-04-21
₹13.2975
+0.01%
2017-04-20
₹13.2956
+0.01%
2017-04-19
₹13.2937
+0.01%