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 (2)-Regular Option-Growth Option
HDFC Mutual Fund
₹12.8242
+0.01%
Scheme Code
130211
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1EP6
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹12.8242
+0.01%
2017-07-31
₹12.8228
+0.03%
2017-07-28
₹12.8186
+0.01%
2017-07-27
₹12.8172
+0.01%
2017-07-26
₹12.8155
+0.01%
2017-07-25
₹12.8141
+0.01%
2017-07-24
₹12.8127
+0.03%
2017-07-21
₹12.8085
+0.01%
2017-07-20
₹12.8072
+0.01%
2017-07-19
₹12.8058
+0.01%
2017-07-18
₹12.8044
+0.01%
2017-07-17
₹12.8031
+0.04%
2017-07-14
₹12.7975
+0.02%
2017-07-13
₹12.7955
+0.02%
2017-07-12
₹12.7934
+0.02%
2017-07-11
₹12.7914
+0.02%
2017-07-10
₹12.7893
+0.04%
2017-07-07
₹12.7836
+0.01%
2017-07-06
₹12.7818
+0.02%
2017-07-05
₹12.7796
+0.02%
2017-07-04
₹12.7776
+0.02%
2017-07-03
₹12.7755
+0.05%
2017-06-30
₹12.7692
+0.02%
2017-06-29
₹12.7671
+0.02%
2017-06-28
₹12.7649
+0.02%
2017-06-27
₹12.7628
+0.07%
2017-06-23
₹12.7545
+0.02%
2017-06-22
₹12.7524
+0.02%
2017-06-21
₹12.7503
+0.02%
2017-06-20
₹12.7482
+0.02%