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 (2)-Regular Option-Flexi Option
HDFC Mutual Fund
₹10.8512
+0.02%
Scheme Code
122188
NAV Date
2014-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K01M89
ISIN (Reinvest)
—
Last 30 days
2014-04-22
₹10.8512
+0.02%
2014-04-21
₹10.8489
+0.10%
2014-04-17
₹10.8385
+0.03%
2014-04-16
₹10.8357
+0.02%
2014-04-15
₹10.8330
+0.10%
2014-04-11
₹10.8225
+0.02%
2014-04-10
₹10.8199
+0.03%
2014-04-09
₹10.8172
+0.05%
2014-04-07
₹10.8119
+0.07%
2014-04-04
₹10.8040
+0.02%
2014-04-03
₹10.8014
+0.02%
2014-04-02
₹10.7988
+0.05%
2014-03-31
₹10.7933
+0.08%
2014-03-28
₹10.7847
+0.03%
2014-03-27
₹10.7819
+0.03%
2014-03-26
₹10.7790
+0.03%
2014-03-25
₹10.7762
+0.03%
2014-03-24
₹10.7734
+0.08%
2014-03-21
₹10.7649
+0.03%
2014-03-20
₹10.7621
+0.03%
2014-03-19
₹10.7592
+0.03%
2014-03-18
₹10.7564
+0.11%
2014-03-14
₹10.7451
+0.03%
2014-03-13
₹10.7423
+0.03%
2014-03-12
₹10.7394
+0.03%
2014-03-11
₹10.7366
+0.03%
2014-03-10
₹10.7338
+0.08%
2014-03-07
₹10.7253
+0.03%
2014-03-06
₹10.7225
+0.03%
2014-03-05
₹10.7196
+0.03%