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 478D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.0993
+0.02%
Scheme Code
126626
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1BE6
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.0993
+0.02%
2017-05-31
₹13.0969
+0.01%
2017-05-30
₹13.0951
+0.02%
2017-05-29
₹13.0931
+0.04%
2017-05-26
₹13.0883
+0.01%
2017-05-25
₹13.0869
+0.01%
2017-05-24
₹13.0851
+0.01%
2017-05-23
₹13.0832
+0.01%
2017-05-22
₹13.0814
+0.04%
2017-05-19
₹13.0759
+0.01%
2017-05-18
₹13.0740
+0.01%
2017-05-17
₹13.0722
+0.02%
2017-05-16
₹13.0698
+0.01%
2017-05-15
₹13.0680
+0.04%
2017-05-12
₹13.0626
+0.01%
2017-05-11
₹13.0608
+0.03%
2017-05-09
₹13.0571
+0.01%
2017-05-08
₹13.0553
+0.04%
2017-05-05
₹13.0498
+0.01%
2017-05-04
₹13.0480
+0.01%
2017-05-03
₹13.0462
+0.01%
2017-05-02
₹13.0443
+0.05%
2017-04-28
₹13.0372
+0.01%
2017-04-27
₹13.0354
+0.01%
2017-04-26
₹13.0336
+0.01%
2017-04-25
₹13.0318
+0.01%
2017-04-24
₹13.0300
+0.04%
2017-04-21
₹13.0245
+0.01%
2017-04-20
₹13.0227
+0.01%
2017-04-19
₹13.0209
+0.01%