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 December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹12.8207
+0.02%
Scheme Code
125709
NAV Date
2016-12-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1N56
ISIN (Reinvest)
—
Last 30 days
2016-12-20
₹12.8207
+0.02%
2016-12-19
₹12.8187
+0.05%
2016-12-16
₹12.8121
+0.02%
2016-12-15
₹12.8101
+0.01%
2016-12-14
₹12.8086
+0.02%
2016-12-13
₹12.8063
+0.07%
2016-12-09
₹12.7976
+0.02%
2016-12-08
₹12.7954
+0.02%
2016-12-07
₹12.7932
+0.02%
2016-12-06
₹12.7912
+0.02%
2016-12-05
₹12.7891
+0.05%
2016-12-02
₹12.7826
+0.02%
2016-12-01
₹12.7804
+0.02%
2016-11-30
₹12.7782
+0.02%
2016-11-29
₹12.7760
+0.02%
2016-11-28
₹12.7738
+0.05%
2016-11-25
₹12.7673
+0.02%
2016-11-24
₹12.7651
+0.02%
2016-11-23
₹12.7629
+0.02%
2016-11-22
₹12.7607
+0.02%
2016-11-21
₹12.7585
+0.05%
2016-11-18
₹12.7520
+0.02%
2016-11-17
₹12.7498
+0.02%
2016-11-16
₹12.7476
+0.02%
2016-11-15
₹12.7452
+0.07%
2016-11-11
₹12.7364
+0.02%
2016-11-10
₹12.7342
+0.02%
2016-11-09
₹12.7320
+0.02%
2016-11-08
₹12.7298
+0.02%
2016-11-07
₹12.7276
+0.05%