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 371D MAY 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund
₹12.8899
+0.02%
Scheme Code
129906
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1CH7
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹12.8899
+0.02%
2017-07-31
₹12.8879
+0.04%
2017-07-28
₹12.8829
+0.01%
2017-07-27
₹12.8813
+0.01%
2017-07-26
₹12.8797
+0.01%
2017-07-25
₹12.8781
+0.01%
2017-07-24
₹12.8765
+0.04%
2017-07-21
₹12.8717
+0.01%
2017-07-20
₹12.8701
+0.01%
2017-07-19
₹12.8685
+0.01%
2017-07-18
₹12.8669
+0.01%
2017-07-17
₹12.8653
+0.05%
2017-07-14
₹12.8594
+0.02%
2017-07-13
₹12.8573
+0.02%
2017-07-12
₹12.8552
+0.02%
2017-07-11
₹12.8531
+0.02%
2017-07-10
₹12.8510
+0.05%
2017-07-07
₹12.8450
+0.02%
2017-07-06
₹12.8428
+0.02%
2017-07-05
₹12.8406
+0.02%
2017-07-04
₹12.8385
+0.02%
2017-07-03
₹12.8364
+0.05%
2017-06-30
₹12.8300
+0.02%
2017-06-29
₹12.8278
+0.02%
2017-06-28
₹12.8257
+0.02%
2017-06-27
₹12.8235
+0.07%
2017-06-23
₹12.8150
+0.02%
2017-06-22
₹12.8129
+0.02%
2017-06-21
₹12.8108
+0.02%
2017-06-20
₹12.8086
+0.02%