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 400D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹11.0059
+0.07%
Scheme Code
121568
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01H86
ISIN (Reinvest)
—
Last 30 days
2014-04-15
₹11.0059
+0.07%
2014-04-11
₹10.9979
+0.02%
2014-04-10
₹10.9959
+0.02%
2014-04-09
₹10.9938
+0.04%
2014-04-07
₹10.9897
+0.06%
2014-04-04
₹10.9836
+0.02%
2014-04-03
₹10.9816
+0.02%
2014-04-02
₹10.9795
+0.05%
2014-03-31
₹10.9745
+0.08%
2014-03-28
₹10.9659
+0.03%
2014-03-27
₹10.9630
+0.03%
2014-03-26
₹10.9601
+0.03%
2014-03-25
₹10.9573
+0.03%
2014-03-24
₹10.9544
+0.08%
2014-03-21
₹10.9458
+0.03%
2014-03-20
₹10.9429
+0.03%
2014-03-19
₹10.9401
+0.03%
2014-03-18
₹10.9372
+0.10%
2014-03-14
₹10.9258
+0.03%
2014-03-13
₹10.9230
+0.03%
2014-03-12
₹10.9201
+0.03%
2014-03-11
₹10.9173
+0.03%
2014-03-10
₹10.9144
+0.08%
2014-03-07
₹10.9061
+0.03%
2014-03-06
₹10.9032
+0.03%
2014-03-05
₹10.9004
+0.03%
2014-03-04
₹10.8976
+0.02%
2014-03-03
₹10.8949
+0.08%
2014-02-28
₹10.8864
+0.05%
2014-02-26
₹10.8808
+0.03%