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)-Direct Option-Flexi Option
HDFC Mutual Fund
₹12.8577
+0.01%
Scheme Code
130214
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KB1EK7
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹12.8577
+0.01%
2017-07-31
₹12.8563
+0.03%
2017-07-28
₹12.8519
+0.01%
2017-07-27
₹12.8506
+0.01%
2017-07-26
₹12.8488
+0.01%
2017-07-25
₹12.8473
+0.01%
2017-07-24
₹12.8459
+0.03%
2017-07-21
₹12.8416
+0.01%
2017-07-20
₹12.8403
+0.01%
2017-07-19
₹12.8389
+0.01%
2017-07-18
₹12.8374
+0.01%
2017-07-17
₹12.8360
+0.04%
2017-07-14
₹12.8304
+0.02%
2017-07-13
₹12.8283
+0.02%
2017-07-12
₹12.8262
+0.02%
2017-07-11
₹12.8241
+0.02%
2017-07-10
₹12.8220
+0.05%
2017-07-07
₹12.8161
+0.01%
2017-07-06
₹12.8143
+0.02%
2017-07-05
₹12.8121
+0.02%
2017-07-04
₹12.8100
+0.02%
2017-07-03
₹12.8079
+0.05%
2017-06-30
₹12.8014
+0.02%
2017-06-29
₹12.7993
+0.02%
2017-06-28
₹12.7971
+0.02%
2017-06-27
₹12.7950
+0.07%
2017-06-23
₹12.7864
+0.02%
2017-06-22
₹12.7843
+0.02%
2017-06-21
₹12.7822
+0.02%
2017-06-20
₹12.7800
+0.02%