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 (2) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.0562
+0.08%
Scheme Code
127550
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA11F0
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0562
+0.08%
2017-04-13
₹13.0460
+0.02%
2017-04-12
₹13.0435
+0.02%
2017-04-11
₹13.0412
+0.02%
2017-04-10
₹13.0388
+0.05%
2017-04-07
₹13.0317
+0.02%
2017-04-06
₹13.0293
+0.02%
2017-04-05
₹13.0270
+0.04%
2017-04-03
₹13.0224
+0.06%
2017-03-31
₹13.0147
+0.02%
2017-03-30
₹13.0119
+0.02%
2017-03-29
₹13.0095
+0.04%
2017-03-27
₹13.0048
+0.05%
2017-03-24
₹12.9978
+0.02%
2017-03-23
₹12.9956
+0.02%
2017-03-22
₹12.9932
+0.02%
2017-03-21
₹12.9909
+0.02%
2017-03-20
₹12.9885
+0.06%
2017-03-17
₹12.9806
+0.02%
2017-03-16
₹12.9782
+0.02%
2017-03-15
₹12.9759
+0.02%
2017-03-14
₹12.9736
+0.07%
2017-03-10
₹12.9644
+0.02%
2017-03-09
₹12.9621
+0.02%
2017-03-08
₹12.9598
+0.02%
2017-03-07
₹12.9574
+0.02%
2017-03-06
₹12.9552
+0.05%
2017-03-03
₹12.9483
+0.02%
2017-03-02
₹12.9460
+0.02%
2017-03-01
₹12.9437
+0.02%