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 (2)-Direct Option-Growth Option
HDFC Mutual Fund
₹14.0727
+0.01%
Scheme Code
124343
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1YB5
ISIN (Reinvest)
—
Last 30 days
2017-10-05
₹14.0727
+0.01%
2017-10-04
₹14.0706
+0.02%
2017-10-03
₹14.0684
+0.06%
2017-09-29
₹14.0594
+0.02%
2017-09-28
₹14.0572
+0.02%
2017-09-27
₹14.0549
+0.02%
2017-09-26
₹14.0527
+0.02%
2017-09-25
₹14.0505
+0.05%
2017-09-22
₹14.0437
+0.02%
2017-09-21
₹14.0415
+0.02%
2017-09-20
₹14.0393
+0.02%
2017-09-19
₹14.0370
+0.02%
2017-09-18
₹14.0347
+0.05%
2017-09-15
₹14.0279
+0.02%
2017-09-14
₹14.0257
+0.02%
2017-09-13
₹14.0234
+0.02%
2017-09-12
₹14.0211
+0.02%
2017-09-11
₹14.0189
+0.05%
2017-09-08
₹14.0121
+0.02%
2017-09-07
₹14.0099
+0.02%
2017-09-06
₹14.0076
+0.02%
2017-09-05
₹14.0053
+0.02%
2017-09-04
₹14.0031
+0.05%
2017-09-01
₹13.9963
+0.02%
2017-08-31
₹13.9940
+0.02%
2017-08-30
₹13.9918
+0.02%
2017-08-29
₹13.9895
+0.02%
2017-08-28
₹13.9872
+0.06%
2017-08-24
₹13.9782
+0.02%
2017-08-23
₹13.9759
+0.02%