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 May 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund
₹10.8226
+0.02%
Scheme Code
122480
NAV Date
2014-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01P37
ISIN (Reinvest)
—
Last 30 days
2014-05-28
₹10.8226
+0.02%
2014-05-27
₹10.8204
+0.02%
2014-05-26
₹10.8181
+0.06%
2014-05-23
₹10.8112
+0.02%
2014-05-22
₹10.8088
+0.02%
2014-05-21
₹10.8065
+0.02%
2014-05-20
₹10.8042
+0.02%
2014-05-19
₹10.8018
+0.07%
2014-05-16
₹10.7943
+0.02%
2014-05-15
₹10.7918
+0.05%
2014-05-13
₹10.7868
+0.02%
2014-05-12
₹10.7843
+0.07%
2014-05-09
₹10.7767
+0.02%
2014-05-08
₹10.7742
+0.02%
2014-05-07
₹10.7717
+0.02%
2014-05-06
₹10.7692
+0.02%
2014-05-05
₹10.7667
+0.07%
2014-05-02
₹10.7592
+0.05%
2014-04-30
₹10.7542
+0.02%
2014-04-29
₹10.7517
+0.02%
2014-04-28
₹10.7491
+0.07%
2014-04-25
₹10.7416
+0.05%
2014-04-23
₹10.7366
+0.02%
2014-04-22
₹10.7341
+0.02%
2014-04-21
₹10.7316
+0.09%
2014-04-17
₹10.7215
+0.02%
2014-04-16
₹10.7190
+0.02%
2014-04-15
₹10.7165
+0.10%
2014-04-11
₹10.7063
+0.02%
2014-04-10
₹10.7038
+0.02%