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 441D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.1802
+0.01%
Scheme Code
127434
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1222
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹13.1802
+0.01%
2017-06-12
₹13.1783
+0.04%
2017-06-09
₹13.1726
+0.01%
2017-06-08
₹13.1707
+0.02%
2017-06-07
₹13.1687
+0.01%
2017-06-06
₹13.1668
+0.02%
2017-06-05
₹13.1648
+0.04%
2017-06-02
₹13.1592
+0.01%
2017-06-01
₹13.1573
+0.02%
2017-05-31
₹13.1549
+0.02%
2017-05-30
₹13.1529
+0.01%
2017-05-29
₹13.1510
+0.04%
2017-05-26
₹13.1454
+0.01%
2017-05-25
₹13.1437
+0.02%
2017-05-24
₹13.1417
+0.01%
2017-05-23
₹13.1398
+0.02%
2017-05-22
₹13.1378
+0.04%
2017-05-19
₹13.1320
+0.02%
2017-05-18
₹13.1300
+0.01%
2017-05-17
₹13.1281
+0.02%
2017-05-16
₹13.1261
+0.01%
2017-05-15
₹13.1242
+0.04%
2017-05-12
₹13.1183
+0.01%
2017-05-11
₹13.1164
+0.03%
2017-05-09
₹13.1125
+0.01%
2017-05-08
₹13.1106
+0.04%
2017-05-05
₹13.1049
+0.01%
2017-05-04
₹13.1030
+0.01%
2017-05-03
₹13.1011
+0.01%
2017-05-02
₹13.0992
+0.06%