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 366D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund
₹12.8993
+0.02%
Scheme Code
129993
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1BW8
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹12.8993
+0.02%
2017-07-31
₹12.8973
+0.04%
2017-07-28
₹12.8921
+0.01%
2017-07-27
₹12.8905
+0.01%
2017-07-26
₹12.8889
+0.01%
2017-07-25
₹12.8872
+0.01%
2017-07-24
₹12.8856
+0.04%
2017-07-21
₹12.8807
+0.01%
2017-07-20
₹12.8791
+0.01%
2017-07-19
₹12.8775
+0.01%
2017-07-18
₹12.8759
+0.01%
2017-07-17
₹12.8743
+0.05%
2017-07-14
₹12.8684
+0.02%
2017-07-13
₹12.8662
+0.02%
2017-07-12
₹12.8641
+0.02%
2017-07-11
₹12.8620
+0.02%
2017-07-10
₹12.8598
+0.05%
2017-07-07
₹12.8539
+0.02%
2017-07-06
₹12.8519
+0.02%
2017-07-05
₹12.8497
+0.02%
2017-07-04
₹12.8476
+0.02%
2017-07-03
₹12.8454
+0.05%
2017-06-30
₹12.8390
+0.02%
2017-06-29
₹12.8368
+0.02%
2017-06-28
₹12.8347
+0.02%
2017-06-27
₹12.8325
+0.07%
2017-06-23
₹12.8240
+0.02%
2017-06-22
₹12.8219
+0.02%
2017-06-21
₹12.8197
+0.02%
2017-06-20
₹12.8175
+0.02%