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 370D January 2014 (1)- Direct Option-Growth Option
HDFC Mutual Fund
₹12.8603
+0.05%
Scheme Code
126706
NAV Date
2017-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1X96
ISIN (Reinvest)
—
Last 30 days
2017-02-13
₹12.8603
+0.05%
2017-02-10
₹12.8536
+0.02%
2017-02-09
₹12.8514
+0.02%
2017-02-08
₹12.8492
+0.02%
2017-02-07
₹12.8470
+0.02%
2017-02-06
₹12.8448
+0.05%
2017-02-03
₹12.8382
+0.02%
2017-02-02
₹12.8360
+0.02%
2017-02-01
₹12.8338
+0.02%
2017-01-31
₹12.8316
+0.02%
2017-01-30
₹12.8294
+0.05%
2017-01-27
₹12.8228
+0.03%
2017-01-25
₹12.8184
+0.02%
2017-01-24
₹12.8162
+0.02%
2017-01-23
₹12.8141
+0.05%
2017-01-20
₹12.8075
+0.02%
2017-01-19
₹12.8054
+0.02%
2017-01-18
₹12.8032
+0.02%
2017-01-17
₹12.8010
+0.02%
2017-01-16
₹12.7988
+0.05%
2017-01-13
₹12.7923
+0.02%
2017-01-12
₹12.7902
+0.02%
2017-01-11
₹12.7881
+0.02%
2017-01-10
₹12.7859
+0.02%
2017-01-09
₹12.7837
+0.05%
2017-01-06
₹12.7771
+0.02%
2017-01-05
₹12.7749
+0.02%
2017-01-04
₹12.7728
+0.02%
2017-01-03
₹12.7706
+0.02%
2017-01-02
₹12.7683
+0.05%