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 JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund
₹12.8657
+0.01%
Scheme Code
130151
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1ED2
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹12.8657
+0.01%
2017-07-31
₹12.8644
+0.04%
2017-07-28
₹12.8599
+0.01%
2017-07-27
₹12.8585
+0.01%
2017-07-26
₹12.8571
+0.01%
2017-07-25
₹12.8557
+0.01%
2017-07-24
₹12.8543
+0.03%
2017-07-21
₹12.8501
+0.01%
2017-07-20
₹12.8487
+0.01%
2017-07-19
₹12.8474
+0.01%
2017-07-18
₹12.8460
+0.01%
2017-07-17
₹12.8445
+0.04%
2017-07-14
₹12.8389
+0.02%
2017-07-13
₹12.8368
+0.02%
2017-07-12
₹12.8346
+0.02%
2017-07-11
₹12.8325
+0.02%
2017-07-10
₹12.8304
+0.05%
2017-07-07
₹12.8244
+0.02%
2017-07-06
₹12.8222
+0.02%
2017-07-05
₹12.8199
+0.02%
2017-07-04
₹12.8178
+0.02%
2017-07-03
₹12.8157
+0.05%
2017-06-30
₹12.8092
+0.02%
2017-06-29
₹12.8070
+0.02%
2017-06-28
₹12.8048
+0.02%
2017-06-27
₹12.8027
+0.07%
2017-06-23
₹12.7940
+0.02%
2017-06-22
₹12.7919
+0.02%
2017-06-21
₹12.7897
+0.02%
2017-06-20
₹12.7874
+0.02%