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 369D June 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹10.8378
+0.09%
Scheme Code
122820
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K01U71
ISIN (Reinvest)
—
Last 30 days
2014-06-30
₹10.8378
+0.09%
2014-06-27
₹10.8276
+0.02%
2014-06-26
₹10.8252
+0.02%
2014-06-25
₹10.8226
+0.02%
2014-06-24
₹10.8201
+0.02%
2014-06-23
₹10.8176
+0.07%
2014-06-20
₹10.8099
+0.02%
2014-06-19
₹10.8073
+0.02%
2014-06-18
₹10.8047
+0.02%
2014-06-17
₹10.8021
+0.02%
2014-06-16
₹10.7995
+0.07%
2014-06-13
₹10.7917
+0.02%
2014-06-12
₹10.7891
+0.02%
2014-06-11
₹10.7866
+0.02%
2014-06-10
₹10.7840
+0.02%
2014-06-09
₹10.7814
+0.07%
2014-06-06
₹10.7736
+0.02%
2014-06-05
₹10.7710
+0.02%
2014-06-04
₹10.7684
+0.02%
2014-06-03
₹10.7658
+0.02%
2014-06-02
₹10.7632
+0.07%
2014-05-30
₹10.7555
+0.02%
2014-05-29
₹10.7529
+0.02%
2014-05-28
₹10.7503
+0.02%
2014-05-27
₹10.7477
+0.02%
2014-05-26
₹10.7451
+0.07%
2014-05-23
₹10.7373
+0.02%
2014-05-22
₹10.7347
+0.02%
2014-05-21
₹10.7321
+0.02%
2014-05-20
₹10.7295
+0.02%