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 90D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund
₹10.2766
+0.02%
Scheme Code
123747
NAV Date
2013-11-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K019E4
ISIN (Reinvest)
—
Last 30 days
2013-11-20
₹10.2766
+0.02%
2013-11-19
₹10.2742
+0.03%
2013-11-18
₹10.2714
+0.11%
2013-11-14
₹10.2602
+0.03%
2013-11-13
₹10.2574
+0.03%
2013-11-12
₹10.2546
+0.03%
2013-11-11
₹10.2519
+0.08%
2013-11-08
₹10.2435
+0.03%
2013-11-07
₹10.2407
+0.03%
2013-11-06
₹10.2379
+0.03%
2013-11-05
₹10.2351
+0.11%
2013-11-01
₹10.2239
+0.03%
2013-10-31
₹10.2211
+0.03%
2013-10-30
₹10.2184
+0.03%
2013-10-29
₹10.2156
+0.03%
2013-10-28
₹10.2128
+0.08%
2013-10-25
₹10.2044
+0.03%
2013-10-24
₹10.2016
+0.03%
2013-10-23
₹10.1988
+0.03%
2013-10-22
₹10.1960
+0.03%
2013-10-21
₹10.1932
+0.08%
2013-10-18
₹10.1848
+0.03%
2013-10-17
₹10.1821
+0.06%
2013-10-15
₹10.1765
+0.03%
2013-10-14
₹10.1737
+0.08%
2013-10-11
₹10.1652
+0.03%
2013-10-10
₹10.1624
+0.03%
2013-10-09
₹10.1596
+0.03%
2013-10-08
₹10.1568
+0.03%
2013-10-07
₹10.1540
+0.08%