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) - Regular Option - Growth Option
HDFC Mutual Fund
₹12.8318
+0.01%
Scheme Code
130156
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1EH3
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹12.8318
+0.01%
2017-07-31
₹12.8304
+0.03%
2017-07-28
₹12.8261
+0.01%
2017-07-27
₹12.8248
+0.01%
2017-07-26
₹12.8234
+0.01%
2017-07-25
₹12.8220
+0.01%
2017-07-24
₹12.8207
+0.03%
2017-07-21
₹12.8166
+0.01%
2017-07-20
₹12.8153
+0.01%
2017-07-19
₹12.8139
+0.01%
2017-07-18
₹12.8125
+0.01%
2017-07-17
₹12.8112
+0.04%
2017-07-14
₹12.8056
+0.02%
2017-07-13
₹12.8035
+0.02%
2017-07-12
₹12.8015
+0.02%
2017-07-11
₹12.7994
+0.02%
2017-07-10
₹12.7973
+0.05%
2017-07-07
₹12.7914
+0.02%
2017-07-06
₹12.7892
+0.02%
2017-07-05
₹12.7870
+0.02%
2017-07-04
₹12.7849
+0.02%
2017-07-03
₹12.7828
+0.05%
2017-06-30
₹12.7765
+0.02%
2017-06-29
₹12.7743
+0.02%
2017-06-28
₹12.7722
+0.02%
2017-06-27
₹12.7701
+0.07%
2017-06-23
₹12.7616
+0.02%
2017-06-22
₹12.7595
+0.02%
2017-06-21
₹12.7574
+0.02%
2017-06-20
₹12.7552
+0.02%