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 384D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund
₹12.9507
+0.02%
Scheme Code
128790
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA10Q9
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹12.9507
+0.02%
2017-05-15
₹12.9480
+0.05%
2017-05-12
₹12.9414
+0.02%
2017-05-11
₹12.9393
+0.03%
2017-05-09
₹12.9349
+0.02%
2017-05-08
₹12.9328
+0.05%
2017-05-05
₹12.9262
+0.02%
2017-05-04
₹12.9240
+0.02%
2017-05-03
₹12.9219
+0.02%
2017-05-02
₹12.9197
+0.07%
2017-04-28
₹12.9113
+0.02%
2017-04-27
₹12.9092
+0.02%
2017-04-26
₹12.9070
+0.02%
2017-04-25
₹12.9048
+0.02%
2017-04-24
₹12.9026
+0.05%
2017-04-21
₹12.8957
+0.02%
2017-04-20
₹12.8935
+0.02%
2017-04-19
₹12.8914
+0.02%
2017-04-18
₹12.8893
+0.02%
2017-04-17
₹12.8871
+0.07%
2017-04-13
₹12.8786
+0.02%
2017-04-12
₹12.8765
+0.02%
2017-04-11
₹12.8744
+0.02%
2017-04-10
₹12.8723
+0.05%
2017-04-07
₹12.8658
+0.02%
2017-04-06
₹12.8637
+0.02%
2017-04-05
₹12.8615
+0.04%
2017-04-03
₹12.8570
+0.05%
2017-03-31
₹12.8502
+0.02%
2017-03-30
₹12.8480
+0.02%