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-Growth Option
HDFC Mutual Fund
₹14.1589
+0.01%
Scheme Code
123202
NAV Date
2017-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K01Y77
ISIN (Reinvest)
—
Last 30 days
2017-09-21
₹14.1589
+0.01%
2017-09-20
₹14.1568
+0.02%
2017-09-19
₹14.1546
+0.02%
2017-09-18
₹14.1524
+0.05%
2017-09-15
₹14.1457
+0.02%
2017-09-14
₹14.1435
+0.01%
2017-09-13
₹14.1414
+0.02%
2017-09-12
₹14.1392
+0.02%
2017-09-11
₹14.1370
+0.05%
2017-09-08
₹14.1303
+0.01%
2017-09-07
₹14.1282
+0.02%
2017-09-06
₹14.1260
+0.02%
2017-09-05
₹14.1238
+0.02%
2017-09-04
₹14.1216
+0.05%
2017-09-01
₹14.1150
+0.02%
2017-08-31
₹14.1128
+0.02%
2017-08-30
₹14.1106
+0.02%
2017-08-29
₹14.1084
+0.02%
2017-08-28
₹14.1062
+0.06%
2017-08-24
₹14.0973
+0.02%
2017-08-23
₹14.0951
+0.02%
2017-08-22
₹14.0928
+0.02%
2017-08-21
₹14.0906
+0.05%
2017-08-18
₹14.0839
+0.03%
2017-08-16
₹14.0794
+0.03%
2017-08-14
₹14.0746
+0.05%
2017-08-11
₹14.0678
+0.02%
2017-08-10
₹14.0655
+0.02%
2017-08-09
₹14.0632
+0.02%
2017-08-08
₹14.0609
+0.02%