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-Growth Option
HDFC Mutual Fund
₹14.2610
+0.02%
Scheme Code
123203
NAV Date
2017-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01Y36
ISIN (Reinvest)
—
Last 30 days
2017-09-21
₹14.2610
+0.02%
2017-09-20
₹14.2587
+0.02%
2017-09-19
₹14.2565
+0.02%
2017-09-18
₹14.2542
+0.05%
2017-09-15
₹14.2474
+0.02%
2017-09-14
₹14.2452
+0.02%
2017-09-13
₹14.2429
+0.02%
2017-09-12
₹14.2407
+0.02%
2017-09-11
₹14.2384
+0.05%
2017-09-08
₹14.2317
+0.02%
2017-09-07
₹14.2294
+0.02%
2017-09-06
₹14.2272
+0.02%
2017-09-05
₹14.2249
+0.02%
2017-09-04
₹14.2227
+0.05%
2017-09-01
₹14.2159
+0.02%
2017-08-31
₹14.2137
+0.02%
2017-08-30
₹14.2114
+0.02%
2017-08-29
₹14.2092
+0.02%
2017-08-28
₹14.2069
+0.06%
2017-08-24
₹14.1978
+0.02%
2017-08-23
₹14.1955
+0.02%
2017-08-22
₹14.1932
+0.02%
2017-08-21
₹14.1909
+0.05%
2017-08-18
₹14.1840
+0.03%
2017-08-16
₹14.1794
+0.03%
2017-08-14
₹14.1745
+0.05%
2017-08-11
₹14.1675
+0.02%
2017-08-10
₹14.1652
+0.02%
2017-08-09
₹14.1628
+0.02%
2017-08-08
₹14.1605
+0.02%