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 504D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹13.2703
+0.02%
Scheme Code
126141
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1784
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.2703
+0.02%
2017-05-31
₹13.2678
+0.02%
2017-05-30
₹13.2658
+0.02%
2017-05-29
₹13.2638
+0.04%
2017-05-26
₹13.2580
+0.01%
2017-05-25
₹13.2562
+0.02%
2017-05-24
₹13.2542
+0.01%
2017-05-23
₹13.2523
+0.02%
2017-05-22
₹13.2503
+0.04%
2017-05-19
₹13.2445
+0.01%
2017-05-18
₹13.2426
+0.01%
2017-05-17
₹13.2407
+0.02%
2017-05-16
₹13.2382
+0.02%
2017-05-15
₹13.2362
+0.04%
2017-05-12
₹13.2304
+0.02%
2017-05-11
₹13.2284
+0.03%
2017-05-09
₹13.2245
+0.02%
2017-05-08
₹13.2225
+0.04%
2017-05-05
₹13.2167
+0.02%
2017-05-04
₹13.2147
+0.01%
2017-05-03
₹13.2128
+0.02%
2017-05-02
₹13.2108
+0.06%
2017-04-28
₹13.2032
+0.01%
2017-04-27
₹13.2013
+0.01%
2017-04-26
₹13.1994
+0.02%
2017-04-25
₹13.1974
+0.02%
2017-04-24
₹13.1954
+0.04%
2017-04-21
₹13.1896
+0.02%
2017-04-20
₹13.1876
+0.01%
2017-04-19
₹13.1857
+0.02%