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 538D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund
₹13.3612
+0.02%
Scheme Code
125536
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KB1AR0
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.3612
+0.02%
2017-05-31
₹13.3586
+0.02%
2017-05-30
₹13.3565
+0.02%
2017-05-29
₹13.3544
+0.05%
2017-05-26
₹13.3482
+0.01%
2017-05-25
₹13.3463
+0.02%
2017-05-24
₹13.3442
+0.02%
2017-05-23
₹13.3421
+0.02%
2017-05-22
₹13.3400
+0.05%
2017-05-19
₹13.3339
+0.01%
2017-05-18
₹13.3319
+0.01%
2017-05-17
₹13.3299
+0.02%
2017-05-16
₹13.3273
+0.02%
2017-05-15
₹13.3252
+0.05%
2017-05-12
₹13.3190
+0.02%
2017-05-11
₹13.3169
+0.03%
2017-05-09
₹13.3127
+0.02%
2017-05-08
₹13.3106
+0.05%
2017-05-05
₹13.3044
+0.02%
2017-05-04
₹13.3023
+0.01%
2017-05-03
₹13.3003
+0.02%
2017-05-02
₹13.2982
+0.06%
2017-04-28
₹13.2901
+0.02%
2017-04-27
₹13.2881
+0.02%
2017-04-26
₹13.2861
+0.02%
2017-04-25
₹13.2840
+0.02%
2017-04-24
₹13.2819
+0.05%
2017-04-21
₹13.2757
+0.02%
2017-04-20
₹13.2736
+0.02%
2017-04-19
₹13.2716
+0.02%