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 366D April 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund
₹10.8442
+0.04%
Scheme Code
122197
NAV Date
2014-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01N39
ISIN (Reinvest)
—
Last 30 days
2014-04-23
₹10.8442
+0.04%
2014-04-22
₹10.8396
+0.02%
2014-04-21
₹10.8370
+0.10%
2014-04-17
₹10.8267
+0.02%
2014-04-16
₹10.8241
+0.02%
2014-04-15
₹10.8215
+0.10%
2014-04-11
₹10.8111
+0.02%
2014-04-10
₹10.8085
+0.02%
2014-04-09
₹10.8059
+0.05%
2014-04-07
₹10.8007
+0.07%
2014-04-04
₹10.7929
+0.02%
2014-04-03
₹10.7903
+0.02%
2014-04-02
₹10.7877
+0.05%
2014-03-31
₹10.7822
+0.08%
2014-03-28
₹10.7736
+0.03%
2014-03-27
₹10.7707
+0.03%
2014-03-26
₹10.7678
+0.03%
2014-03-25
₹10.7649
+0.03%
2014-03-24
₹10.7621
+0.08%
2014-03-21
₹10.7536
+0.03%
2014-03-20
₹10.7508
+0.03%
2014-03-19
₹10.7479
+0.03%
2014-03-18
₹10.7451
+0.11%
2014-03-14
₹10.7337
+0.03%
2014-03-13
₹10.7309
+0.03%
2014-03-12
₹10.7281
+0.03%
2014-03-11
₹10.7252
+0.03%
2014-03-10
₹10.7224
+0.08%
2014-03-07
₹10.7139
+0.03%
2014-03-06
₹10.7111
+0.03%