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 May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹10.8430
+0.07%
Scheme Code
122468
NAV Date
2014-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01Q93
ISIN (Reinvest)
—
Last 30 days
2014-05-12
₹10.8430
+0.07%
2014-05-09
₹10.8352
+0.02%
2014-05-08
₹10.8326
+0.02%
2014-05-07
₹10.8299
+0.02%
2014-05-06
₹10.8273
+0.02%
2014-05-05
₹10.8246
+0.08%
2014-05-02
₹10.8161
+0.05%
2014-04-30
₹10.8105
+0.03%
2014-04-29
₹10.8076
+0.03%
2014-04-28
₹10.8048
+0.08%
2014-04-25
₹10.7963
+0.05%
2014-04-23
₹10.7907
+0.03%
2014-04-22
₹10.7878
+0.03%
2014-04-21
₹10.7850
+0.10%
2014-04-17
₹10.7737
+0.03%
2014-04-16
₹10.7709
+0.03%
2014-04-15
₹10.7680
+0.11%
2014-04-11
₹10.7567
+0.03%
2014-04-10
₹10.7539
+0.03%
2014-04-09
₹10.7511
+0.05%
2014-04-07
₹10.7454
+0.08%
2014-04-04
₹10.7370
+0.03%
2014-04-03
₹10.7341
+0.03%
2014-04-02
₹10.7313
+0.05%
2014-03-31
₹10.7256
+0.08%
2014-03-28
₹10.7171
+0.04%
2014-03-27
₹10.7131
+0.03%
2014-03-26
₹10.7103
+0.03%
2014-03-25
₹10.7074
+0.03%
2014-03-24
₹10.7046
+0.08%