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 1100D April 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund
₹13.0907
+0.01%
Scheme Code
129168
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1LN7
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹13.0907
+0.01%
2017-04-24
₹13.0888
+0.05%
2017-04-21
₹13.0826
+0.02%
2017-04-20
₹13.0805
+0.02%
2017-04-19
₹13.0785
+0.02%
2017-04-18
₹13.0764
+0.02%
2017-04-17
₹13.0743
+0.06%
2017-04-13
₹13.0661
+0.02%
2017-04-12
₹13.0640
+0.02%
2017-04-11
₹13.0619
+0.02%
2017-04-10
₹13.0598
+0.05%
2017-04-07
₹13.0537
+0.02%
2017-04-06
₹13.0516
+0.02%
2017-04-05
₹13.0496
+0.04%
2017-04-03
₹13.0449
+0.06%
2017-03-31
₹13.0375
+0.02%
2017-03-30
₹13.0347
+0.02%
2017-03-29
₹13.0324
+0.04%
2017-03-27
₹13.0277
+0.05%
2017-03-24
₹13.0206
+0.02%
2017-03-23
₹13.0174
+0.02%
2017-03-22
₹13.0150
+0.02%
2017-03-21
₹13.0126
+0.02%
2017-03-20
₹13.0102
+0.06%
2017-03-17
₹13.0029
+0.02%
2017-03-16
₹13.0005
+0.02%
2017-03-15
₹12.9981
+0.02%
2017-03-14
₹12.9957
+0.07%
2017-03-10
₹12.9861
+0.02%
2017-03-09
₹12.9837
+0.02%