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 370D August 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund
₹14.0868
+0.01%
Scheme Code
123530
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1WH6
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹14.0868
+0.01%
2017-08-30
₹14.0849
+0.01%
2017-08-29
₹14.0828
+0.01%
2017-08-28
₹14.0807
+0.06%
2017-08-24
₹14.0721
+0.02%
2017-08-23
₹14.0699
+0.01%
2017-08-22
₹14.0678
+0.02%
2017-08-21
₹14.0654
+0.05%
2017-08-18
₹14.0589
+0.03%
2017-08-16
₹14.0546
+0.03%
2017-08-14
₹14.0502
+0.05%
2017-08-11
₹14.0437
+0.02%
2017-08-10
₹14.0415
+0.01%
2017-08-09
₹14.0394
+0.02%
2017-08-08
₹14.0372
+0.02%
2017-08-07
₹14.0350
+0.05%
2017-08-04
₹14.0285
+0.01%
2017-08-03
₹14.0264
+0.02%
2017-08-02
₹14.0242
+0.02%
2017-08-01
₹14.0220
+0.02%
2017-07-31
₹14.0198
+0.05%
2017-07-28
₹14.0133
+0.02%
2017-07-27
₹14.0111
+0.02%
2017-07-26
₹14.0089
+0.02%
2017-07-25
₹14.0067
+0.02%
2017-07-24
₹14.0045
+0.05%
2017-07-21
₹13.9980
+0.02%
2017-07-20
₹13.9958
+0.02%
2017-07-19
₹13.9936
+0.02%
2017-07-18
₹13.9914
+0.02%