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)-Direct Option-Growth Option
HDFC Mutual Fund
₹14.1797
+0.01%
Scheme Code
123961
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1XD3
ISIN (Reinvest)
—
Last 30 days
2017-10-05
₹14.1797
+0.01%
2017-10-04
₹14.1778
+0.02%
2017-10-03
₹14.1756
+0.06%
2017-09-29
₹14.1671
+0.01%
2017-09-28
₹14.1650
+0.01%
2017-09-27
₹14.1629
+0.01%
2017-09-26
₹14.1608
+0.02%
2017-09-25
₹14.1586
+0.04%
2017-09-22
₹14.1523
+0.01%
2017-09-21
₹14.1502
+0.02%
2017-09-20
₹14.1480
+0.01%
2017-09-19
₹14.1459
+0.02%
2017-09-18
₹14.1437
+0.05%
2017-09-15
₹14.1373
+0.02%
2017-09-14
₹14.1351
+0.01%
2017-09-13
₹14.1330
+0.01%
2017-09-12
₹14.1309
+0.02%
2017-09-11
₹14.1287
+0.05%
2017-09-08
₹14.1223
+0.01%
2017-09-07
₹14.1202
+0.01%
2017-09-06
₹14.1181
+0.02%
2017-09-05
₹14.1159
+0.01%
2017-09-04
₹14.1138
+0.05%
2017-09-01
₹14.1074
+0.02%
2017-08-31
₹14.1052
+0.01%
2017-08-30
₹14.1031
+0.02%
2017-08-29
₹14.1009
+0.01%
2017-08-28
₹14.0988
+0.06%
2017-08-24
₹14.0902
+0.02%
2017-08-23
₹14.0880
+0.01%