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 531D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹13.0189
+0.03%
Scheme Code
125986
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1CM7
ISIN (Reinvest)
—
Last 30 days
2017-02-22
₹13.0189
+0.03%
2017-02-20
₹13.0146
+0.04%
2017-02-17
₹13.0093
+0.01%
2017-02-16
₹13.0076
+0.02%
2017-02-15
₹13.0054
+0.02%
2017-02-14
₹13.0032
+0.02%
2017-02-13
₹13.0009
+0.05%
2017-02-10
₹12.9942
+0.02%
2017-02-09
₹12.9920
+0.02%
2017-02-08
₹12.9897
+0.02%
2017-02-07
₹12.9876
+0.02%
2017-02-06
₹12.9854
+0.05%
2017-02-03
₹12.9788
+0.02%
2017-02-02
₹12.9767
+0.02%
2017-02-01
₹12.9745
+0.02%
2017-01-31
₹12.9723
+0.02%
2017-01-30
₹12.9701
+0.05%
2017-01-27
₹12.9636
+0.03%
2017-01-25
₹12.9592
+0.02%
2017-01-24
₹12.9570
+0.02%
2017-01-23
₹12.9548
+0.05%
2017-01-20
₹12.9483
+0.02%
2017-01-19
₹12.9461
+0.02%
2017-01-18
₹12.9439
+0.02%
2017-01-17
₹12.9417
+0.02%
2017-01-16
₹12.9395
+0.05%
2017-01-13
₹12.9329
+0.02%
2017-01-12
₹12.9307
+0.02%
2017-01-11
₹12.9286
+0.02%
2017-01-10
₹12.9264
+0.02%