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)-Direct Option-Growth Option
HDFC Mutual Fund
₹10.8433
+0.09%
Scheme Code
122823
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01U30
ISIN (Reinvest)
—
Last 30 days
2014-06-30
₹10.8433
+0.09%
2014-06-27
₹10.8331
+0.02%
2014-06-26
₹10.8306
+0.02%
2014-06-25
₹10.8280
+0.02%
2014-06-24
₹10.8255
+0.02%
2014-06-23
₹10.8229
+0.07%
2014-06-20
₹10.8152
+0.02%
2014-06-19
₹10.8126
+0.02%
2014-06-18
₹10.8100
+0.02%
2014-06-17
₹10.8074
+0.02%
2014-06-16
₹10.8048
+0.07%
2014-06-13
₹10.7969
+0.02%
2014-06-12
₹10.7943
+0.02%
2014-06-11
₹10.7917
+0.02%
2014-06-10
₹10.7891
+0.02%
2014-06-09
₹10.7865
+0.07%
2014-06-06
₹10.7787
+0.02%
2014-06-05
₹10.7761
+0.02%
2014-06-04
₹10.7735
+0.02%
2014-06-03
₹10.7709
+0.02%
2014-06-02
₹10.7683
+0.07%
2014-05-30
₹10.7604
+0.02%
2014-05-29
₹10.7578
+0.02%
2014-05-28
₹10.7552
+0.02%
2014-05-27
₹10.7526
+0.02%
2014-05-26
₹10.7500
+0.07%
2014-05-23
₹10.7422
+0.02%
2014-05-22
₹10.7396
+0.02%
2014-05-21
₹10.7370
+0.02%
2014-05-20
₹10.7344
+0.02%