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 December 2012 (1)-Flexi Option
HDFC Mutual Fund
₹10.8649
+0.05%
Scheme Code
118629
NAV Date
2014-01-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01YZ9
ISIN (Reinvest)
—
Last 30 days
2014-01-15
₹10.8649
+0.05%
2014-01-13
₹10.8599
+0.07%
2014-01-10
₹10.8521
+0.05%
2014-01-09
₹10.8468
+0.02%
2014-01-08
₹10.8441
+0.02%
2014-01-07
₹10.8414
+0.02%
2014-01-06
₹10.8387
+0.07%
2014-01-03
₹10.8307
+0.02%
2014-01-02
₹10.8281
+0.02%
2014-01-01
₹10.8254
+0.02%
2013-12-31
₹10.8227
+0.03%
2013-12-30
₹10.8200
+0.07%
2013-12-27
₹10.8120
+0.03%
2013-12-26
₹10.8093
+0.05%
2013-12-24
₹10.8040
+0.03%
2013-12-23
₹10.8013
+0.07%
2013-12-20
₹10.7933
+0.03%
2013-12-19
₹10.7906
+0.03%
2013-12-18
₹10.7879
+0.02%
2013-12-17
₹10.7853
+0.03%
2013-12-16
₹10.7826
+0.07%
2013-12-13
₹10.7746
+0.03%
2013-12-12
₹10.7719
+0.03%
2013-12-11
₹10.7692
+0.03%
2013-12-10
₹10.7665
+0.02%
2013-12-09
₹10.7639
+0.08%
2013-12-06
₹10.7558
+0.02%
2013-12-05
₹10.7532
+0.03%
2013-12-04
₹10.7505
+0.03%
2013-12-03
₹10.7478
+0.03%