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 September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹14.1297
+0.01%
Scheme Code
124162
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1XT9
ISIN (Reinvest)
—
Last 30 days
2017-10-05
₹14.1297
+0.01%
2017-10-04
₹14.1276
+0.02%
2017-10-03
₹14.1254
+0.06%
2017-09-29
₹14.1164
+0.02%
2017-09-28
₹14.1141
+0.02%
2017-09-27
₹14.1119
+0.02%
2017-09-26
₹14.1097
+0.02%
2017-09-25
₹14.1074
+0.05%
2017-09-22
₹14.1007
+0.02%
2017-09-21
₹14.0984
+0.02%
2017-09-20
₹14.0961
+0.02%
2017-09-19
₹14.0939
+0.02%
2017-09-18
₹14.0916
+0.05%
2017-09-15
₹14.0848
+0.02%
2017-09-14
₹14.0826
+0.02%
2017-09-13
₹14.0803
+0.02%
2017-09-12
₹14.0781
+0.02%
2017-09-11
₹14.0758
+0.05%
2017-09-08
₹14.0690
+0.02%
2017-09-07
₹14.0667
+0.02%
2017-09-06
₹14.0644
+0.02%
2017-09-05
₹14.0622
+0.02%
2017-09-04
₹14.0599
+0.05%
2017-09-01
₹14.0531
+0.02%
2017-08-31
₹14.0508
+0.02%
2017-08-30
₹14.0486
+0.02%
2017-08-29
₹14.0463
+0.02%
2017-08-28
₹14.0440
+0.06%
2017-08-24
₹14.0349
+0.02%
2017-08-23
₹14.0327
+0.02%