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 369D December 2012 (1)-Flexi Option
HDFC Mutual Fund
₹10.8807
+0.07%
Scheme Code
118258
NAV Date
2013-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01US2
ISIN (Reinvest)
—
Last 30 days
2013-12-30
₹10.8807
+0.07%
2013-12-27
₹10.8730
+0.02%
2013-12-26
₹10.8705
+0.05%
2013-12-24
₹10.8653
+0.02%
2013-12-23
₹10.8627
+0.07%
2013-12-20
₹10.8550
+0.02%
2013-12-19
₹10.8524
+0.02%
2013-12-18
₹10.8498
+0.02%
2013-12-17
₹10.8472
+0.02%
2013-12-16
₹10.8446
+0.07%
2013-12-13
₹10.8369
+0.02%
2013-12-12
₹10.8343
+0.02%
2013-12-11
₹10.8317
+0.02%
2013-12-10
₹10.8292
+0.02%
2013-12-09
₹10.8266
+0.07%
2013-12-06
₹10.8188
+0.02%
2013-12-05
₹10.8163
+0.02%
2013-12-04
₹10.8137
+0.02%
2013-12-03
₹10.8111
+0.02%
2013-12-02
₹10.8085
+0.07%
2013-11-29
₹10.8008
+0.02%
2013-11-28
₹10.7982
+0.02%
2013-11-27
₹10.7956
+0.02%
2013-11-26
₹10.7931
+0.02%
2013-11-25
₹10.7905
+0.07%
2013-11-22
₹10.7827
+0.02%
2013-11-21
₹10.7801
+0.02%
2013-11-20
₹10.7776
+0.02%
2013-11-19
₹10.7750
+0.02%
2013-11-18
₹10.7724
+0.10%