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 October 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund
₹12.9574
+0.05%
Scheme Code
124878
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1A10
ISIN (Reinvest)
—
Last 30 days
2016-10-24
₹12.9574
+0.05%
2016-10-21
₹12.9505
+0.02%
2016-10-20
₹12.9482
+0.02%
2016-10-19
₹12.9458
+0.02%
2016-10-18
₹12.9433
+0.02%
2016-10-17
₹12.9409
+0.06%
2016-10-14
₹12.9335
+0.02%
2016-10-13
₹12.9312
+0.06%
2016-10-10
₹12.9240
+0.05%
2016-10-07
₹12.9170
+0.02%
2016-10-06
₹12.9146
+0.02%
2016-10-05
₹12.9122
+0.02%
2016-10-04
₹12.9099
+0.02%
2016-10-03
₹12.9075
+0.06%
2016-09-30
₹12.9000
+0.02%
2016-09-29
₹12.8974
+0.02%
2016-09-28
₹12.8950
+0.02%
2016-09-27
₹12.8924
+0.02%
2016-09-26
₹12.8900
+0.06%
2016-09-23
₹12.8829
+0.02%
2016-09-22
₹12.8805
+0.02%
2016-09-21
₹12.8781
+0.02%
2016-09-20
₹12.8757
+0.02%
2016-09-19
₹12.8733
+0.06%
2016-09-16
₹12.8661
+0.02%
2016-09-15
₹12.8637
+0.02%
2016-09-14
₹12.8611
+0.04%
2016-09-12
₹12.8563
+0.06%
2016-09-09
₹12.8491
+0.02%
2016-09-08
₹12.8467
+0.02%