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 371D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹10.9771
+0.07%
Scheme Code
124553
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K010L8
ISIN (Reinvest)
—
Last 30 days
2014-09-29
₹10.9771
+0.07%
2014-09-26
₹10.9698
+0.02%
2014-09-25
₹10.9673
+0.02%
2014-09-24
₹10.9647
+0.02%
2014-09-23
₹10.9621
+0.02%
2014-09-22
₹10.9595
+0.07%
2014-09-19
₹10.9518
+0.02%
2014-09-18
₹10.9492
+0.02%
2014-09-17
₹10.9466
+0.02%
2014-09-16
₹10.9440
+0.02%
2014-09-15
₹10.9414
+0.07%
2014-09-12
₹10.9336
+0.02%
2014-09-11
₹10.9310
+0.02%
2014-09-10
₹10.9285
+0.02%
2014-09-09
₹10.9259
+0.02%
2014-09-08
₹10.9233
+0.07%
2014-09-05
₹10.9155
+0.02%
2014-09-04
₹10.9129
+0.02%
2014-09-03
₹10.9103
+0.02%
2014-09-02
₹10.9078
+0.02%
2014-09-01
₹10.9052
+0.10%
2014-08-28
₹10.8948
+0.02%
2014-08-27
₹10.8922
+0.02%
2014-08-26
₹10.8896
+0.02%
2014-08-25
₹10.8870
+0.07%
2014-08-22
₹10.8793
+0.02%
2014-08-21
₹10.8767
+0.02%
2014-08-20
₹10.8741
+0.02%
2014-08-19
₹10.8715
+0.12%
2014-08-14
₹10.8586
+0.02%