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 July 2013 (3)-Regular Option-Flexi Option
HDFC Mutual Fund
₹11.9266
+0.01%
Scheme Code
123173
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1VA3
ISIN (Reinvest)
—
Last 30 days
2016-08-31
₹11.9266
+0.01%
2016-08-30
₹11.9252
+0.02%
2016-08-29
₹11.9232
+0.05%
2016-08-26
₹11.9169
+0.02%
2016-08-25
₹11.9149
+0.02%
2016-08-24
₹11.9128
+0.02%
2016-08-23
₹11.9107
+0.02%
2016-08-22
₹11.9086
+0.05%
2016-08-19
₹11.9022
+0.02%
2016-08-18
₹11.9001
+0.04%
2016-08-16
₹11.8957
+0.07%
2016-08-12
₹11.8872
+0.02%
2016-08-11
₹11.8851
+0.02%
2016-08-10
₹11.8830
+0.02%
2016-08-09
₹11.8809
+0.02%
2016-08-08
₹11.8787
+0.06%
2016-08-05
₹11.8719
+0.01%
2016-08-04
₹11.8703
+0.02%
2016-08-03
₹11.8683
+0.02%
2016-08-02
₹11.8662
+0.02%
2016-08-01
₹11.8641
+0.05%
2016-07-29
₹11.8578
+0.02%
2016-07-28
₹11.8557
+0.02%
2016-07-27
₹11.8535
+0.02%
2016-07-26
₹11.8513
+0.02%
2016-07-25
₹11.8492
+0.05%
2016-07-22
₹11.8427
+0.02%
2016-07-21
₹11.8406
+0.02%
2016-07-20
₹11.8384
+0.02%
2016-07-19
₹11.8363
+0.02%