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 (5)-Regular Option-Growth Option
HDFC Mutual Fund
₹10.9681
+0.02%
Scheme Code
124716
NAV Date
2014-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K012M2
ISIN (Reinvest)
—
Last 30 days
2014-09-30
₹10.9681
+0.02%
2014-09-29
₹10.9660
+0.07%
2014-09-26
₹10.9585
+0.02%
2014-09-25
₹10.9559
+0.02%
2014-09-24
₹10.9534
+0.02%
2014-09-23
₹10.9508
+0.02%
2014-09-22
₹10.9482
+0.07%
2014-09-19
₹10.9404
+0.02%
2014-09-18
₹10.9378
+0.02%
2014-09-17
₹10.9352
+0.02%
2014-09-16
₹10.9326
+0.02%
2014-09-15
₹10.9300
+0.07%
2014-09-12
₹10.9222
+0.02%
2014-09-11
₹10.9196
+0.02%
2014-09-10
₹10.9170
+0.02%
2014-09-09
₹10.9144
+0.02%
2014-09-08
₹10.9118
+0.07%
2014-09-05
₹10.9041
+0.02%
2014-09-04
₹10.9015
+0.02%
2014-09-03
₹10.8989
+0.02%
2014-09-02
₹10.8963
+0.02%
2014-09-01
₹10.8937
+0.10%
2014-08-28
₹10.8833
+0.02%
2014-08-27
₹10.8807
+0.02%
2014-08-26
₹10.8781
+0.02%
2014-08-25
₹10.8755
+0.07%
2014-08-22
₹10.8677
+0.02%
2014-08-21
₹10.8651
+0.02%
2014-08-20
₹10.8626
+0.02%
2014-08-19
₹10.8600
+0.12%