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) - Regular Option-Flexi Option
HDFC Mutual Fund
₹13.0217
+0.08%
Scheme Code
127553
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA14F4
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹13.0217
+0.08%
2017-04-13
₹13.0117
+0.02%
2017-04-12
₹13.0093
+0.02%
2017-04-11
₹13.0070
+0.02%
2017-04-10
₹13.0046
+0.05%
2017-04-07
₹12.9977
+0.02%
2017-04-06
₹12.9954
+0.02%
2017-04-05
₹12.9931
+0.03%
2017-04-03
₹12.9886
+0.06%
2017-03-31
₹12.9810
+0.02%
2017-03-30
₹12.9782
+0.02%
2017-03-29
₹12.9759
+0.04%
2017-03-27
₹12.9713
+0.05%
2017-03-24
₹12.9644
+0.02%
2017-03-23
₹12.9622
+0.02%
2017-03-22
₹12.9599
+0.02%
2017-03-21
₹12.9576
+0.02%
2017-03-20
₹12.9552
+0.06%
2017-03-17
₹12.9475
+0.02%
2017-03-16
₹12.9452
+0.02%
2017-03-15
₹12.9429
+0.02%
2017-03-14
₹12.9406
+0.07%
2017-03-10
₹12.9315
+0.02%
2017-03-09
₹12.9293
+0.02%
2017-03-08
₹12.9270
+0.02%
2017-03-07
₹12.9247
+0.02%
2017-03-06
₹12.9225
+0.05%
2017-03-03
₹12.9157
+0.02%
2017-03-02
₹12.9135
+0.02%
2017-03-01
₹12.9112
+0.02%