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 MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund
₹12.8134
+0.02%
Scheme Code
129899
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1BQ0
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.8134
+0.02%
2017-06-19
₹12.8108
+0.05%
2017-06-16
₹12.8046
+0.02%
2017-06-15
₹12.8026
+0.02%
2017-06-14
₹12.8005
+0.02%
2017-06-13
₹12.7984
+0.02%
2017-06-12
₹12.7963
+0.05%
2017-06-09
₹12.7901
+0.02%
2017-06-08
₹12.7881
+0.02%
2017-06-07
₹12.7860
+0.02%
2017-06-06
₹12.7839
+0.02%
2017-06-05
₹12.7819
+0.05%
2017-06-02
₹12.7758
+0.02%
2017-06-01
₹12.7738
+0.02%
2017-05-31
₹12.7718
+0.02%
2017-05-30
₹12.7698
+0.02%
2017-05-29
₹12.7678
+0.04%
2017-05-26
₹12.7621
+0.01%
2017-05-25
₹12.7604
+0.02%
2017-05-24
₹12.7584
+0.02%
2017-05-23
₹12.7564
+0.02%
2017-05-22
₹12.7544
+0.05%
2017-05-19
₹12.7483
+0.02%
2017-05-18
₹12.7463
+0.02%
2017-05-17
₹12.7443
+0.02%
2017-05-16
₹12.7422
+0.02%
2017-05-15
₹12.7402
+0.05%
2017-05-12
₹12.7342
+0.02%
2017-05-11
₹12.7322
+0.03%
2017-05-09
₹12.7282
+0.02%