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 370D April 2014 (4)- Regular Option- Growth Option
HDFC Mutual Fund
₹12.8490
+0.01%
Scheme Code
129461
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1347
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹12.8490
+0.01%
2017-06-12
₹12.8472
+0.04%
2017-06-09
₹12.8418
+0.01%
2017-06-08
₹12.8400
+0.01%
2017-06-07
₹12.8381
+0.01%
2017-06-06
₹12.8363
+0.01%
2017-06-05
₹12.8344
+0.04%
2017-06-02
₹12.8291
+0.01%
2017-06-01
₹12.8273
+0.02%
2017-05-31
₹12.8250
+0.01%
2017-05-30
₹12.8231
+0.01%
2017-05-29
₹12.8213
+0.04%
2017-05-26
₹12.8160
+0.01%
2017-05-25
₹12.8145
+0.01%
2017-05-24
₹12.8126
+0.01%
2017-05-23
₹12.8107
+0.01%
2017-05-22
₹12.8089
+0.04%
2017-05-19
₹12.8033
+0.01%
2017-05-18
₹12.8014
+0.01%
2017-05-17
₹12.7996
+0.01%
2017-05-16
₹12.7977
+0.01%
2017-05-15
₹12.7958
+0.04%
2017-05-12
₹12.7903
+0.01%
2017-05-11
₹12.7884
+0.03%
2017-05-09
₹12.7848
+0.01%
2017-05-08
₹12.7829
+0.04%
2017-05-05
₹12.7775
+0.01%
2017-05-04
₹12.7756
+0.01%
2017-05-03
₹12.7738
+0.01%
2017-05-02
₹12.7720
+0.06%