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)-Direct Option-Flexi Option
HDFC Mutual Fund
₹13.2910
+0.02%
Scheme Code
123199
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179K01Y28
ISIN (Reinvest)
—
Last 30 days
2016-09-21
₹13.2910
+0.02%
2016-09-20
₹13.2890
+0.02%
2016-09-19
₹13.2867
+0.05%
2016-09-16
₹13.2798
+0.02%
2016-09-15
₹13.2775
+0.02%
2016-09-14
₹13.2752
+0.03%
2016-09-12
₹13.2706
+0.05%
2016-09-09
₹13.2637
+0.02%
2016-09-08
₹13.2613
+0.02%
2016-09-07
₹13.2590
+0.02%
2016-09-06
₹13.2566
+0.07%
2016-09-02
₹13.2476
+0.02%
2016-09-01
₹13.2454
+0.02%
2016-08-31
₹13.2431
+0.02%
2016-08-30
₹13.2408
+0.02%
2016-08-29
₹13.2385
+0.05%
2016-08-26
₹13.2315
+0.02%
2016-08-25
₹13.2292
+0.02%
2016-08-24
₹13.2269
+0.02%
2016-08-23
₹13.2246
+0.02%
2016-08-22
₹13.2223
+0.05%
2016-08-19
₹13.2154
+0.02%
2016-08-18
₹13.2131
+0.04%
2016-08-16
₹13.2084
+0.07%
2016-08-12
₹13.1992
+0.02%
2016-08-11
₹13.1968
+0.02%
2016-08-10
₹13.1945
+0.02%
2016-08-09
₹13.1922
+0.02%
2016-08-08
₹13.1898
+0.05%
2016-08-05
₹13.1827
+0.02%