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 400D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund
₹12.9390
+0.01%
Scheme Code
128274
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA14U3
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹12.9390
+0.01%
2017-05-22
₹12.9371
+0.05%
2017-05-19
₹12.9304
+0.02%
2017-05-18
₹12.9284
+0.02%
2017-05-17
₹12.9263
+0.02%
2017-05-16
₹12.9242
+0.02%
2017-05-15
₹12.9215
+0.05%
2017-05-12
₹12.9152
+0.02%
2017-05-11
₹12.9132
+0.03%
2017-05-09
₹12.9089
+0.02%
2017-05-08
₹12.9068
+0.05%
2017-05-05
₹12.9004
+0.02%
2017-05-04
₹12.8982
+0.02%
2017-05-03
₹12.8961
+0.02%
2017-05-02
₹12.8940
+0.07%
2017-04-28
₹12.8854
+0.02%
2017-04-27
₹12.8833
+0.02%
2017-04-26
₹12.8812
+0.02%
2017-04-25
₹12.8791
+0.02%
2017-04-24
₹12.8769
+0.05%
2017-04-21
₹12.8703
+0.02%
2017-04-20
₹12.8683
+0.02%
2017-04-19
₹12.8662
+0.02%
2017-04-18
₹12.8642
+0.01%
2017-04-17
₹12.8623
+0.06%
2017-04-13
₹12.8544
+0.02%
2017-04-12
₹12.8524
+0.01%
2017-04-11
₹12.8505
+0.02%
2017-04-10
₹12.8485
+0.05%
2017-04-07
₹12.8425
+0.02%