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 462D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund
₹11.1020
+0.06%
Scheme Code
120138
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179K01ZP7
ISIN (Reinvest)
—
Last 30 days
2014-04-15
₹11.1020
+0.06%
2014-04-11
₹11.0949
+0.02%
2014-04-10
₹11.0931
+0.02%
2014-04-09
₹11.0913
+0.03%
2014-04-07
₹11.0875
+0.05%
2014-04-04
₹11.0821
+0.02%
2014-04-03
₹11.0804
+0.02%
2014-04-02
₹11.0785
+0.04%
2014-03-31
₹11.0739
+0.08%
2014-03-28
₹11.0655
+0.03%
2014-03-27
₹11.0627
+0.02%
2014-03-26
₹11.0601
+0.02%
2014-03-25
₹11.0576
+0.02%
2014-03-24
₹11.0550
+0.07%
2014-03-21
₹11.0473
+0.02%
2014-03-20
₹11.0447
+0.02%
2014-03-19
₹11.0421
+0.02%
2014-03-18
₹11.0395
+0.10%
2014-03-14
₹11.0290
+0.02%
2014-03-13
₹11.0264
+0.02%
2014-03-12
₹11.0238
+0.02%
2014-03-11
₹11.0211
+0.02%
2014-03-10
₹11.0185
+0.07%
2014-03-07
₹11.0107
+0.02%
2014-03-06
₹11.0081
+0.02%
2014-03-05
₹11.0055
+0.02%
2014-03-04
₹11.0030
+0.02%
2014-03-03
₹11.0006
+0.07%
2014-02-28
₹10.9932
+0.04%
2014-02-26
₹10.9883
+0.02%