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 371D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund
₹12.8740
+0.02%
Scheme Code
125322
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1H13
ISIN (Reinvest)
—
Last 30 days
2016-11-29
₹12.8740
+0.02%
2016-11-28
₹12.8718
+0.05%
2016-11-25
₹12.8649
+0.02%
2016-11-24
₹12.8629
+0.02%
2016-11-23
₹12.8599
+0.02%
2016-11-22
₹12.8576
+0.02%
2016-11-21
₹12.8552
+0.06%
2016-11-18
₹12.8481
+0.02%
2016-11-17
₹12.8457
+0.02%
2016-11-16
₹12.8434
+0.02%
2016-11-15
₹12.8410
+0.07%
2016-11-11
₹12.8314
+0.02%
2016-11-10
₹12.8290
+0.02%
2016-11-09
₹12.8266
+0.02%
2016-11-08
₹12.8243
+0.02%
2016-11-07
₹12.8219
+0.06%
2016-11-04
₹12.8148
+0.02%
2016-11-03
₹12.8125
+0.02%
2016-11-02
₹12.8101
+0.02%
2016-11-01
₹12.8078
+0.07%
2016-10-28
₹12.7986
+0.02%
2016-10-27
₹12.7963
+0.02%
2016-10-26
₹12.7940
+0.02%
2016-10-25
₹12.7918
+0.02%
2016-10-24
₹12.7895
+0.05%
2016-10-21
₹12.7827
+0.02%
2016-10-20
₹12.7805
+0.02%
2016-10-19
₹12.7782
+0.02%
2016-10-18
₹12.7759
+0.02%
2016-10-17
₹12.7736
+0.05%