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 370D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹12.8119
+0.07%
Scheme Code
125549
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1L25
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.8119
+0.07%
2016-12-09
₹12.8032
+0.02%
2016-12-08
₹12.8009
+0.02%
2016-12-07
₹12.7987
+0.00%
2016-12-06
₹12.7981
+0.02%
2016-12-05
₹12.7959
+0.05%
2016-12-02
₹12.7890
+0.01%
2016-12-01
₹12.7878
+0.02%
2016-11-30
₹12.7857
+0.02%
2016-11-29
₹12.7833
+0.02%
2016-11-28
₹12.7811
+0.05%
2016-11-25
₹12.7744
+0.02%
2016-11-24
₹12.7724
+0.02%
2016-11-23
₹12.7697
+0.02%
2016-11-22
₹12.7674
+0.02%
2016-11-21
₹12.7651
+0.05%
2016-11-18
₹12.7582
+0.02%
2016-11-17
₹12.7559
+0.02%
2016-11-16
₹12.7536
+0.02%
2016-11-15
₹12.7513
+0.07%
2016-11-11
₹12.7422
+0.02%
2016-11-10
₹12.7400
+0.02%
2016-11-09
₹12.7377
+0.02%
2016-11-08
₹12.7354
+0.02%
2016-11-07
₹12.7332
+0.05%
2016-11-04
₹12.7265
+0.02%
2016-11-03
₹12.7242
+0.02%
2016-11-02
₹12.7220
+0.02%
2016-11-01
₹12.7197
+0.07%
2016-10-28
₹12.7107
+0.02%