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 371D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹13.9742
+0.01%
Scheme Code
123393
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1VR7
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹13.9742
+0.01%
2017-08-30
₹13.9725
+0.01%
2017-08-29
₹13.9705
+0.01%
2017-08-28
₹13.9685
+0.06%
2017-08-24
₹13.9606
+0.01%
2017-08-23
₹13.9586
+0.01%
2017-08-22
₹13.9566
+0.01%
2017-08-21
₹13.9545
+0.05%
2017-08-18
₹13.9482
+0.03%
2017-08-16
₹13.9440
+0.03%
2017-08-14
₹13.9397
+0.05%
2017-08-11
₹13.9334
+0.02%
2017-08-10
₹13.9312
+0.02%
2017-08-09
₹13.9291
+0.02%
2017-08-08
₹13.9270
+0.02%
2017-08-07
₹13.9249
+0.05%
2017-08-04
₹13.9185
+0.02%
2017-08-03
₹13.9164
+0.02%
2017-08-02
₹13.9143
+0.02%
2017-08-01
₹13.9122
+0.02%
2017-07-31
₹13.9101
+0.05%
2017-07-28
₹13.9037
+0.02%
2017-07-27
₹13.9015
+0.02%
2017-07-26
₹13.8994
+0.02%
2017-07-25
₹13.8973
+0.02%
2017-07-24
₹13.8951
+0.05%
2017-07-21
₹13.8887
+0.02%
2017-07-20
₹13.8866
+0.02%
2017-07-19
₹13.8845
+0.02%
2017-07-18
₹13.8824
+0.02%