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 434D February 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹13.1544
+0.02%
Scheme Code
127765
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1065
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹13.1544
+0.02%
2017-06-12
₹13.1524
+0.04%
2017-06-09
₹13.1466
+0.01%
2017-06-08
₹13.1447
+0.02%
2017-06-07
₹13.1426
+0.02%
2017-06-06
₹13.1406
+0.02%
2017-06-05
₹13.1386
+0.04%
2017-06-02
₹13.1328
+0.01%
2017-06-01
₹13.1309
+0.02%
2017-05-31
₹13.1284
+0.01%
2017-05-30
₹13.1265
+0.02%
2017-05-29
₹13.1245
+0.04%
2017-05-26
₹13.1187
+0.01%
2017-05-25
₹13.1168
+0.01%
2017-05-24
₹13.1149
+0.02%
2017-05-23
₹13.1129
+0.02%
2017-05-22
₹13.1109
+0.04%
2017-05-19
₹13.1050
+0.01%
2017-05-18
₹13.1031
+0.02%
2017-05-17
₹13.1011
+0.02%
2017-05-16
₹13.0991
+0.02%
2017-05-15
₹13.0971
+0.05%
2017-05-12
₹13.0911
+0.01%
2017-05-11
₹13.0892
+0.03%
2017-05-09
₹13.0853
+0.02%
2017-05-08
₹13.0833
+0.04%
2017-05-05
₹13.0775
+0.01%
2017-05-04
₹13.0756
+0.02%
2017-05-03
₹13.0736
+0.01%
2017-05-02
₹13.0717
+0.06%