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 371D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.1355
+0.02%
Scheme Code
127758
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA11H6
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹13.1355
+0.02%
2017-06-27
₹13.1332
+0.07%
2017-06-23
₹13.1246
+0.02%
2017-06-22
₹13.1226
+0.02%
2017-06-21
₹13.1204
+0.02%
2017-06-20
₹13.1182
+0.02%
2017-06-19
₹13.1160
+0.05%
2017-06-16
₹13.1095
+0.02%
2017-06-15
₹13.1074
+0.02%
2017-06-14
₹13.1052
+0.02%
2017-06-13
₹13.1030
+0.02%
2017-06-12
₹13.1009
+0.05%
2017-06-09
₹13.0944
+0.02%
2017-06-08
₹13.0923
+0.02%
2017-06-07
₹13.0901
+0.02%
2017-06-06
₹13.0879
+0.02%
2017-06-05
₹13.0857
+0.08%
2017-06-02
₹13.0746
+0.02%
2017-06-01
₹13.0725
+0.02%
2017-05-31
₹13.0704
+0.02%
2017-05-30
₹13.0683
+0.02%
2017-05-29
₹13.0662
+0.04%
2017-05-26
₹13.0606
+0.01%
2017-05-25
₹13.0589
+0.02%
2017-05-24
₹13.0569
+0.02%
2017-05-23
₹13.0547
+0.02%
2017-05-22
₹13.0526
+0.05%
2017-05-19
₹13.0463
+0.02%
2017-05-18
₹13.0443
+0.02%
2017-05-17
₹13.0421
+0.02%