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 923D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.1703
+0.05%
Scheme Code
125459
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K012W1
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹13.1703
+0.05%
2017-04-07
₹13.1641
+0.02%
2017-04-06
₹13.1620
+0.02%
2017-04-05
₹13.1599
+0.03%
2017-04-03
₹13.1556
+0.06%
2017-03-31
₹13.1483
+0.02%
2017-03-30
₹13.1454
+0.02%
2017-03-29
₹13.1432
+0.03%
2017-03-27
₹13.1387
+0.05%
2017-03-24
₹13.1321
+0.02%
2017-03-23
₹13.1300
+0.02%
2017-03-22
₹13.1278
+0.02%
2017-03-21
₹13.1254
+0.02%
2017-03-20
₹13.1233
+0.05%
2017-03-17
₹13.1165
+0.02%
2017-03-16
₹13.1143
+0.02%
2017-03-15
₹13.1121
+0.02%
2017-03-14
₹13.1099
+0.07%
2017-03-10
₹13.1011
+0.02%
2017-03-09
₹13.0989
+0.02%
2017-03-08
₹13.0967
+0.02%
2017-03-07
₹13.0945
+0.02%
2017-03-06
₹13.0924
+0.05%
2017-03-03
₹13.0860
+0.02%
2017-03-02
₹13.0839
+0.02%
2017-03-01
₹13.0817
+0.02%
2017-02-28
₹13.0795
+0.02%
2017-02-27
₹13.0773
+0.07%
2017-02-23
₹13.0685
+0.02%
2017-02-22
₹13.0663
+0.03%