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)- Regular Option-Growth Option
HDFC Mutual Fund
₹12.8276
+0.05%
Scheme Code
126709
NAV Date
2017-02-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1Y38
ISIN (Reinvest)
—
Last 30 days
2017-02-13
₹12.8276
+0.05%
2017-02-10
₹12.8210
+0.02%
2017-02-09
₹12.8188
+0.02%
2017-02-08
₹12.8166
+0.02%
2017-02-07
₹12.8145
+0.02%
2017-02-06
₹12.8124
+0.05%
2017-02-03
₹12.8059
+0.02%
2017-02-02
₹12.8037
+0.02%
2017-02-01
₹12.8015
+0.02%
2017-01-31
₹12.7994
+0.02%
2017-01-30
₹12.7972
+0.05%
2017-01-27
₹12.7907
+0.03%
2017-01-25
₹12.7864
+0.02%
2017-01-24
₹12.7843
+0.02%
2017-01-23
₹12.7822
+0.05%
2017-01-20
₹12.7757
+0.02%
2017-01-19
₹12.7736
+0.02%
2017-01-18
₹12.7715
+0.02%
2017-01-17
₹12.7693
+0.02%
2017-01-16
₹12.7672
+0.05%
2017-01-13
₹12.7608
+0.02%
2017-01-12
₹12.7587
+0.02%
2017-01-11
₹12.7567
+0.02%
2017-01-10
₹12.7546
+0.02%
2017-01-09
₹12.7523
+0.05%
2017-01-06
₹12.7459
+0.02%
2017-01-05
₹12.7438
+0.02%
2017-01-04
₹12.7416
+0.02%
2017-01-03
₹12.7395
+0.02%
2017-01-02
₹12.7372
+0.05%