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 384D March 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹10.9266
+0.09%
Scheme Code
121572
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K01J01
ISIN (Reinvest)
—
Last 30 days
2014-04-15
₹10.9266
+0.09%
2014-04-11
₹10.9172
+0.02%
2014-04-10
₹10.9150
+0.02%
2014-04-09
₹10.9129
+0.04%
2014-04-07
₹10.9086
+0.06%
2014-04-04
₹10.9022
+0.02%
2014-04-03
₹10.9000
+0.02%
2014-04-02
₹10.8979
+0.05%
2014-03-31
₹10.8928
+0.08%
2014-03-28
₹10.8842
+0.03%
2014-03-27
₹10.8813
+0.03%
2014-03-26
₹10.8785
+0.03%
2014-03-25
₹10.8756
+0.03%
2014-03-24
₹10.8728
+0.08%
2014-03-21
₹10.8643
+0.03%
2014-03-20
₹10.8615
+0.03%
2014-03-19
₹10.8587
+0.03%
2014-03-18
₹10.8559
+0.10%
2014-03-14
₹10.8446
+0.03%
2014-03-13
₹10.8418
+0.03%
2014-03-12
₹10.8390
+0.03%
2014-03-11
₹10.8362
+0.03%
2014-03-10
₹10.8334
+0.08%
2014-03-07
₹10.8249
+0.03%
2014-03-06
₹10.8221
+0.03%
2014-03-05
₹10.8193
+0.03%
2014-03-04
₹10.8165
+0.03%
2014-03-03
₹10.8138
+0.08%
2014-02-28
₹10.8054
+0.05%
2014-02-26
₹10.7998
+0.03%