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 737D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund
₹12.8725
+0.01%
Scheme Code
125004
NAV Date
2016-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1JY7
ISIN (Reinvest)
—
Last 30 days
2016-10-26
₹12.8725
+0.01%
2016-10-25
₹12.8707
+0.02%
2016-10-24
₹12.8687
+0.05%
2016-10-21
₹12.8627
+0.01%
2016-10-20
₹12.8608
+0.02%
2016-10-19
₹12.8588
+0.02%
2016-10-18
₹12.8568
+0.02%
2016-10-17
₹12.8546
+0.05%
2016-10-14
₹12.8480
+0.02%
2016-10-13
₹12.8458
+0.05%
2016-10-10
₹12.8392
+0.05%
2016-10-07
₹12.8326
+0.02%
2016-10-06
₹12.8304
+0.02%
2016-10-05
₹12.8283
+0.02%
2016-10-04
₹12.8261
+0.02%
2016-10-03
₹12.8239
+0.05%
2016-09-30
₹12.8173
+0.02%
2016-09-29
₹12.8151
+0.02%
2016-09-28
₹12.8129
+0.02%
2016-09-27
₹12.8107
+0.02%
2016-09-26
₹12.8085
+0.05%
2016-09-23
₹12.8019
+0.02%
2016-09-22
₹12.7997
+0.02%
2016-09-21
₹12.7975
+0.02%
2016-09-20
₹12.7953
+0.02%
2016-09-19
₹12.7931
+0.05%
2016-09-16
₹12.7865
+0.02%
2016-09-15
₹12.7843
+0.02%
2016-09-14
₹12.7821
+0.03%
2016-09-12
₹12.7777
+0.05%