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) - Direct Option - Flexi Option
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
123532
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179K012C3
ISIN (Reinvest)
—
Last 30 days
2014-08-25
₹10.0000
0.00%
2014-08-22
₹10.0000
0.00%
2014-08-21
₹10.0000
0.00%
2014-08-20
₹10.0000
-9.50%
2014-08-19
₹11.0494
+0.12%
2014-08-14
₹11.0362
+0.02%
2014-08-13
₹11.0337
+0.02%
2014-08-12
₹11.0313
+0.02%
2014-08-11
₹11.0289
+0.07%
2014-08-08
₹11.0216
+0.02%
2014-08-07
₹11.0192
+0.02%
2014-08-06
₹11.0168
+0.02%
2014-08-05
₹11.0144
+0.02%
2014-08-04
₹11.0120
+0.07%
2014-08-01
₹11.0047
+0.02%
2014-07-31
₹11.0023
+0.02%
2014-07-30
₹10.9999
+0.04%
2014-07-28
₹10.9951
+0.07%
2014-07-25
₹10.9878
+0.02%
2014-07-24
₹10.9854
+0.02%
2014-07-23
₹10.9830
+0.02%
2014-07-22
₹10.9806
+0.02%
2014-07-21
₹10.9782
+0.07%
2014-07-18
₹10.9709
+0.02%
2014-07-17
₹10.9685
+0.02%
2014-07-16
₹10.9661
+0.02%
2014-07-15
₹10.9637
+0.02%
2014-07-14
₹10.9612
+0.07%
2014-07-11
₹10.9540
+0.02%
2014-07-10
₹10.9516
+0.02%