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 1143D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund
₹13.2082
+0.02%
Scheme Code
123198
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179K01Y69
ISIN (Reinvest)
—
Last 30 days
2016-09-21
₹13.2082
+0.02%
2016-09-20
₹13.2062
+0.02%
2016-09-19
₹13.2040
+0.05%
2016-09-16
₹13.1974
+0.02%
2016-09-15
₹13.1951
+0.02%
2016-09-14
₹13.1930
+0.03%
2016-09-12
₹13.1886
+0.05%
2016-09-09
₹13.1819
+0.02%
2016-09-08
₹13.1796
+0.02%
2016-09-07
₹13.1774
+0.02%
2016-09-06
₹13.1751
+0.07%
2016-09-02
₹13.1664
+0.02%
2016-09-01
₹13.1643
+0.02%
2016-08-31
₹13.1620
+0.02%
2016-08-30
₹13.1599
+0.02%
2016-08-29
₹13.1576
+0.05%
2016-08-26
₹13.1510
+0.02%
2016-08-25
₹13.1487
+0.02%
2016-08-24
₹13.1465
+0.02%
2016-08-23
₹13.1443
+0.02%
2016-08-22
₹13.1421
+0.05%
2016-08-19
₹13.1354
+0.02%
2016-08-18
₹13.1332
+0.03%
2016-08-16
₹13.1287
+0.07%
2016-08-12
₹13.1198
+0.02%
2016-08-11
₹13.1175
+0.02%
2016-08-10
₹13.1153
+0.02%
2016-08-09
₹13.1131
+0.02%
2016-08-08
₹13.1108
+0.05%
2016-08-05
₹13.1039
+0.02%