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 447D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.1674
+0.01%
Scheme Code
127221
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1149
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹13.1674
+0.01%
2017-06-12
₹13.1655
+0.04%
2017-06-09
₹13.1599
+0.01%
2017-06-08
₹13.1581
+0.01%
2017-06-07
₹13.1562
+0.02%
2017-06-06
₹13.1542
+0.01%
2017-06-05
₹13.1523
+0.04%
2017-06-02
₹13.1468
+0.01%
2017-06-01
₹13.1450
+0.02%
2017-05-31
₹13.1425
+0.01%
2017-05-30
₹13.1406
+0.01%
2017-05-29
₹13.1388
+0.04%
2017-05-26
₹13.1333
+0.01%
2017-05-25
₹13.1316
+0.02%
2017-05-24
₹13.1296
+0.01%
2017-05-23
₹13.1277
+0.01%
2017-05-22
₹13.1258
+0.04%
2017-05-19
₹13.1201
+0.01%
2017-05-18
₹13.1182
+0.01%
2017-05-17
₹13.1163
+0.01%
2017-05-16
₹13.1144
+0.01%
2017-05-15
₹13.1125
+0.04%
2017-05-12
₹13.1067
+0.01%
2017-05-11
₹13.1048
+0.03%
2017-05-09
₹13.1010
+0.01%
2017-05-08
₹13.0992
+0.04%
2017-05-05
₹13.0936
+0.01%
2017-05-04
₹13.0917
+0.01%
2017-05-03
₹13.0898
+0.01%
2017-05-02
₹13.0880
+0.06%