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 MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION
HDFC Mutual Fund
₹12.8346
+0.02%
Scheme Code
129780
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1743
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.8346
+0.02%
2017-06-19
₹12.8320
+0.05%
2017-06-16
₹12.8259
+0.02%
2017-06-15
₹12.8239
+0.02%
2017-06-14
₹12.8219
+0.02%
2017-06-13
₹12.8198
+0.02%
2017-06-12
₹12.8178
+0.05%
2017-06-09
₹12.8117
+0.02%
2017-06-08
₹12.8097
+0.02%
2017-06-07
₹12.8077
+0.02%
2017-06-06
₹12.8056
+0.02%
2017-06-05
₹12.8036
+0.05%
2017-06-02
₹12.7976
+0.02%
2017-06-01
₹12.7956
+0.02%
2017-05-31
₹12.7936
+0.02%
2017-05-30
₹12.7916
+0.02%
2017-05-29
₹12.7896
+0.04%
2017-05-26
₹12.7839
+0.01%
2017-05-25
₹12.7821
+0.02%
2017-05-24
₹12.7801
+0.02%
2017-05-23
₹12.7781
+0.02%
2017-05-22
₹12.7761
+0.05%
2017-05-19
₹12.7702
+0.02%
2017-05-18
₹12.7682
+0.01%
2017-05-17
₹12.7663
+0.02%
2017-05-16
₹12.7638
+0.02%
2017-05-15
₹12.7618
+0.05%
2017-05-12
₹12.7559
+0.01%
2017-05-11
₹12.7540
+0.03%
2017-05-09
₹12.7500
+0.02%