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 435D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund
₹13.0950
+0.02%
Scheme Code
127937
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KB1AB4
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.0950
+0.02%
2017-05-31
₹13.0926
+0.02%
2017-05-30
₹13.0906
+0.02%
2017-05-29
₹13.0886
+0.04%
2017-05-26
₹13.0835
+0.01%
2017-05-25
₹13.0820
+0.01%
2017-05-24
₹13.0801
+0.02%
2017-05-23
₹13.0781
+0.01%
2017-05-22
₹13.0762
+0.05%
2017-05-19
₹13.0703
+0.01%
2017-05-18
₹13.0684
+0.01%
2017-05-17
₹13.0665
+0.02%
2017-05-16
₹13.0640
+0.02%
2017-05-15
₹13.0620
+0.04%
2017-05-12
₹13.0563
+0.01%
2017-05-11
₹13.0544
+0.03%
2017-05-09
₹13.0505
+0.01%
2017-05-08
₹13.0486
+0.04%
2017-05-05
₹13.0428
+0.01%
2017-05-04
₹13.0409
+0.02%
2017-05-03
₹13.0389
+0.01%
2017-05-02
₹13.0370
+0.06%
2017-04-28
₹13.0296
+0.01%
2017-04-27
₹13.0277
+0.01%
2017-04-26
₹13.0258
+0.01%
2017-04-25
₹13.0239
+0.01%
2017-04-24
₹13.0220
+0.04%
2017-04-21
₹13.0163
+0.01%
2017-04-20
₹13.0144
+0.01%
2017-04-19
₹13.0125
+0.01%