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 367D April 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund
₹12.8803
+0.04%
Scheme Code
129446
NAV Date
2017-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA18Y6
ISIN (Reinvest)
—
Last 30 days
2017-06-12
₹12.8803
+0.04%
2017-06-09
₹12.8747
+0.01%
2017-06-08
₹12.8729
+0.02%
2017-06-07
₹12.8709
+0.01%
2017-06-06
₹12.8690
+0.01%
2017-06-05
₹12.8671
+0.04%
2017-06-02
₹12.8615
+0.01%
2017-06-01
₹12.8597
+0.02%
2017-05-31
₹12.8572
+0.01%
2017-05-30
₹12.8553
+0.01%
2017-05-29
₹12.8534
+0.04%
2017-05-26
₹12.8478
+0.01%
2017-05-25
₹12.8461
+0.01%
2017-05-24
₹12.8442
+0.01%
2017-05-23
₹12.8423
+0.01%
2017-05-22
₹12.8404
+0.05%
2017-05-19
₹12.8346
+0.01%
2017-05-18
₹12.8327
+0.01%
2017-05-17
₹12.8308
+0.01%
2017-05-16
₹12.8289
+0.01%
2017-05-15
₹12.8270
+0.05%
2017-05-12
₹12.8212
+0.01%
2017-05-11
₹12.8193
+0.03%
2017-05-09
₹12.8155
+0.01%
2017-05-08
₹12.8136
+0.04%
2017-05-05
₹12.8080
+0.01%
2017-05-04
₹12.8061
+0.01%
2017-05-03
₹12.8043
+0.01%
2017-05-02
₹12.8024
+0.06%
2017-04-28
₹12.7949
+0.01%