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 369D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.0459
+0.05%
Scheme Code
127202
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA13A7
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0459
+0.05%
2017-04-13
₹13.0400
+0.01%
2017-04-12
₹13.0385
+0.01%
2017-04-11
₹13.0368
+0.01%
2017-04-10
₹13.0352
+0.04%
2017-04-07
₹13.0303
+0.01%
2017-04-06
₹13.0287
+0.01%
2017-04-05
₹13.0271
+0.03%
2017-04-03
₹13.0228
+0.05%
2017-03-31
₹13.0157
+0.02%
2017-03-30
₹13.0130
+0.02%
2017-03-29
₹13.0108
+0.03%
2017-03-27
₹13.0063
+0.05%
2017-03-24
₹12.9998
+0.02%
2017-03-23
₹12.9978
+0.02%
2017-03-22
₹12.9956
+0.02%
2017-03-21
₹12.9936
+0.02%
2017-03-20
₹12.9914
+0.05%
2017-03-17
₹12.9848
+0.02%
2017-03-16
₹12.9825
+0.02%
2017-03-15
₹12.9803
+0.02%
2017-03-14
₹12.9781
+0.07%
2017-03-10
₹12.9692
+0.02%
2017-03-09
₹12.9670
+0.02%
2017-03-08
₹12.9648
+0.02%
2017-03-07
₹12.9626
+0.02%
2017-03-06
₹12.9603
+0.05%
2017-03-03
₹12.9537
+0.02%
2017-03-02
₹12.9515
+0.02%
2017-03-01
₹12.9492
+0.02%