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 (4)-Regular Option-Growth Option
HDFC Mutual Fund
₹14.1293
+0.01%
Scheme Code
123959
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1XH4
ISIN (Reinvest)
—
Last 30 days
2017-10-05
₹14.1293
+0.01%
2017-10-04
₹14.1274
+0.01%
2017-10-03
₹14.1253
+0.06%
2017-09-29
₹14.1170
+0.01%
2017-09-28
₹14.1149
+0.01%
2017-09-27
₹14.1128
+0.01%
2017-09-26
₹14.1107
+0.01%
2017-09-25
₹14.1087
+0.04%
2017-09-22
₹14.1024
+0.01%
2017-09-21
₹14.1004
+0.01%
2017-09-20
₹14.0983
+0.01%
2017-09-19
₹14.0962
+0.01%
2017-09-18
₹14.0941
+0.04%
2017-09-15
₹14.0878
+0.01%
2017-09-14
₹14.0857
+0.01%
2017-09-13
₹14.0836
+0.01%
2017-09-12
₹14.0815
+0.01%
2017-09-11
₹14.0794
+0.04%
2017-09-08
₹14.0731
+0.01%
2017-09-07
₹14.0710
+0.01%
2017-09-06
₹14.0690
+0.01%
2017-09-05
₹14.0669
+0.01%
2017-09-04
₹14.0648
+0.04%
2017-09-01
₹14.0585
+0.01%
2017-08-31
₹14.0564
+0.01%
2017-08-30
₹14.0543
+0.01%
2017-08-29
₹14.0522
+0.01%
2017-08-28
₹14.0501
+0.06%
2017-08-24
₹14.0417
+0.01%
2017-08-23
₹14.0396
+0.01%