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 370D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund
₹10.8640
+0.01%
Scheme Code
122178
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K01M06
ISIN (Reinvest)
—
Last 30 days
2014-04-16
₹10.8640
+0.01%
2014-04-15
₹10.8626
+0.07%
2014-04-11
₹10.8548
+0.02%
2014-04-10
₹10.8529
+0.02%
2014-04-09
₹10.8509
+0.04%
2014-04-07
₹10.8469
+0.06%
2014-04-04
₹10.8409
+0.02%
2014-04-03
₹10.8389
+0.02%
2014-04-02
₹10.8369
+0.05%
2014-03-31
₹10.8317
+0.08%
2014-03-28
₹10.8227
+0.02%
2014-03-27
₹10.8201
+0.02%
2014-03-26
₹10.8177
+0.03%
2014-03-25
₹10.8149
+0.03%
2014-03-24
₹10.8120
+0.08%
2014-03-21
₹10.8035
+0.03%
2014-03-20
₹10.8007
+0.03%
2014-03-19
₹10.7978
+0.03%
2014-03-18
₹10.7950
+0.11%
2014-03-14
₹10.7836
+0.03%
2014-03-13
₹10.7808
+0.03%
2014-03-12
₹10.7779
+0.03%
2014-03-11
₹10.7751
+0.03%
2014-03-10
₹10.7723
+0.08%
2014-03-07
₹10.7637
+0.03%
2014-03-06
₹10.7609
+0.03%
2014-03-05
₹10.7581
+0.03%
2014-03-04
₹10.7552
+0.03%
2014-03-03
₹10.7524
+0.08%
2014-02-28
₹10.7439
+0.05%