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 January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹12.8551
+0.02%
Scheme Code
126400
NAV Date
2017-01-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1U32
ISIN (Reinvest)
—
Last 30 days
2017-01-17
₹12.8551
+0.02%
2017-01-16
₹12.8530
+0.05%
2017-01-13
₹12.8462
+0.02%
2017-01-12
₹12.8440
+0.01%
2017-01-11
₹12.8424
+0.02%
2017-01-10
₹12.8402
+0.02%
2017-01-09
₹12.8379
+0.05%
2017-01-06
₹12.8311
+0.02%
2017-01-05
₹12.8288
+0.02%
2017-01-04
₹12.8266
+0.02%
2017-01-03
₹12.8243
+0.02%
2017-01-02
₹12.8220
+0.06%
2016-12-30
₹12.8149
+0.02%
2016-12-29
₹12.8126
+0.02%
2016-12-28
₹12.8103
+0.02%
2016-12-27
₹12.8080
+0.02%
2016-12-26
₹12.8057
+0.06%
2016-12-23
₹12.7986
+0.02%
2016-12-22
₹12.7965
+0.02%
2016-12-21
₹12.7943
+0.02%
2016-12-20
₹12.7920
+0.02%
2016-12-19
₹12.7897
+0.05%
2016-12-16
₹12.7830
+0.02%
2016-12-15
₹12.7807
+0.02%
2016-12-14
₹12.7785
+0.02%
2016-12-13
₹12.7762
+0.07%
2016-12-09
₹12.7672
+0.02%
2016-12-08
₹12.7650
+0.02%
2016-12-07
₹12.7627
+0.02%
2016-12-06
₹12.7605
+0.02%