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 371D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹14.0101
+0.01%
Scheme Code
122983
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1UT5
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹14.0101
+0.01%
2017-08-30
₹14.0083
+0.01%
2017-08-29
₹14.0062
+0.01%
2017-08-28
₹14.0042
+0.06%
2017-08-24
₹13.9959
+0.01%
2017-08-23
₹13.9938
+0.01%
2017-08-22
₹13.9918
+0.02%
2017-08-21
₹13.9895
+0.05%
2017-08-18
₹13.9831
+0.03%
2017-08-16
₹13.9787
+0.03%
2017-08-14
₹13.9743
+0.05%
2017-08-11
₹13.9678
+0.02%
2017-08-10
₹13.9656
+0.02%
2017-08-09
₹13.9634
+0.02%
2017-08-08
₹13.9612
+0.02%
2017-08-07
₹13.9590
+0.05%
2017-08-04
₹13.9525
+0.02%
2017-08-03
₹13.9503
+0.02%
2017-08-02
₹13.9481
+0.02%
2017-08-01
₹13.9459
+0.02%
2017-07-31
₹13.9437
+0.05%
2017-07-28
₹13.9371
+0.02%
2017-07-27
₹13.9349
+0.02%
2017-07-26
₹13.9327
+0.02%
2017-07-25
₹13.9305
+0.02%
2017-07-24
₹13.9283
+0.05%
2017-07-21
₹13.9217
+0.02%
2017-07-20
₹13.9195
+0.02%
2017-07-19
₹13.9173
+0.02%
2017-07-18
₹13.9151
+0.02%