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)-Regular Option-Growth Option
HDFC Mutual Fund
₹14.0225
+0.01%
Scheme Code
124347
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1YF6
ISIN (Reinvest)
—
Last 30 days
2017-10-05
₹14.0225
+0.01%
2017-10-04
₹14.0205
+0.02%
2017-10-03
₹14.0183
+0.06%
2017-09-29
₹14.0095
+0.02%
2017-09-28
₹14.0073
+0.02%
2017-09-27
₹14.0051
+0.02%
2017-09-26
₹14.0029
+0.02%
2017-09-25
₹14.0007
+0.05%
2017-09-22
₹13.9942
+0.02%
2017-09-21
₹13.9920
+0.02%
2017-09-20
₹13.9898
+0.02%
2017-09-19
₹13.9875
+0.02%
2017-09-18
₹13.9853
+0.05%
2017-09-15
₹13.9786
+0.02%
2017-09-14
₹13.9764
+0.02%
2017-09-13
₹13.9742
+0.02%
2017-09-12
₹13.9720
+0.02%
2017-09-11
₹13.9698
+0.05%
2017-09-08
₹13.9632
+0.02%
2017-09-07
₹13.9610
+0.02%
2017-09-06
₹13.9588
+0.02%
2017-09-05
₹13.9565
+0.02%
2017-09-04
₹13.9543
+0.05%
2017-09-01
₹13.9477
+0.02%
2017-08-31
₹13.9455
+0.02%
2017-08-30
₹13.9432
+0.02%
2017-08-29
₹13.9410
+0.02%
2017-08-28
₹13.9388
+0.06%
2017-08-24
₹13.9299
+0.02%
2017-08-23
₹13.9277
+0.02%