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 453D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund
₹13.1042
+0.01%
Scheme Code
127008
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1016
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹13.1042
+0.01%
2017-06-12
₹13.1024
+0.04%
2017-06-09
₹13.0969
+0.01%
2017-06-08
₹13.0950
+0.01%
2017-06-07
₹13.0932
+0.01%
2017-06-06
₹13.0913
+0.01%
2017-06-05
₹13.0895
+0.04%
2017-06-02
₹13.0840
+0.01%
2017-06-01
₹13.0822
+0.02%
2017-05-31
₹13.0798
+0.01%
2017-05-30
₹13.0779
+0.01%
2017-05-29
₹13.0761
+0.04%
2017-05-26
₹13.0706
+0.01%
2017-05-25
₹13.0689
+0.01%
2017-05-24
₹13.0670
+0.01%
2017-05-23
₹13.0651
+0.01%
2017-05-22
₹13.0632
+0.04%
2017-05-19
₹13.0575
+0.01%
2017-05-18
₹13.0556
+0.01%
2017-05-17
₹13.0537
+0.01%
2017-05-16
₹13.0518
+0.01%
2017-05-15
₹13.0499
+0.04%
2017-05-12
₹13.0443
+0.01%
2017-05-11
₹13.0424
+0.03%
2017-05-09
₹13.0386
+0.01%
2017-05-08
₹13.0368
+0.04%
2017-05-05
₹13.0312
+0.01%
2017-05-04
₹13.0294
+0.01%
2017-05-03
₹13.0275
+0.01%
2017-05-02
₹13.0257
+0.06%