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 (2)-Regular Option-Flexi Option
HDFC Mutual Fund
₹10.9169
+0.02%
Scheme Code
125367
NAV Date
2014-11-18
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K017V2
ISIN (Reinvest)
—
Last 30 days
2014-11-18
₹10.9169
+0.02%
2014-11-17
₹10.9147
+0.07%
2014-11-14
₹10.9074
+0.02%
2014-11-13
₹10.9050
+0.02%
2014-11-12
₹10.9025
+0.02%
2014-11-11
₹10.9001
+0.02%
2014-11-10
₹10.8977
+0.07%
2014-11-07
₹10.8904
+0.04%
2014-11-05
₹10.8855
+0.04%
2014-11-03
₹10.8807
+0.07%
2014-10-31
₹10.8734
+0.02%
2014-10-30
₹10.8710
+0.02%
2014-10-29
₹10.8686
+0.02%
2014-10-28
₹10.8661
+0.02%
2014-10-27
₹10.8637
+0.11%
2014-10-22
₹10.8516
+0.02%
2014-10-21
₹10.8491
+0.02%
2014-10-20
₹10.8467
+0.07%
2014-10-17
₹10.8394
+0.02%
2014-10-16
₹10.8370
+0.05%
2014-10-14
₹10.8321
+0.02%
2014-10-13
₹10.8297
+0.07%
2014-10-10
₹10.8224
+0.02%
2014-10-09
₹10.8200
+0.02%
2014-10-08
₹10.8176
+0.02%
2014-10-07
₹10.8151
+0.13%
2014-10-01
₹10.8006
+0.02%
2014-09-30
₹10.7982
+0.02%
2014-09-29
₹10.7957
+0.07%
2014-09-26
₹10.7884
+0.02%