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 737D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund
₹12.7552
+0.01%
Scheme Code
125002
NAV Date
2016-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1KB3
ISIN (Reinvest)
—
Last 30 days
2016-10-26
₹12.7552
+0.01%
2016-10-25
₹12.7534
+0.01%
2016-10-24
₹12.7515
+0.05%
2016-10-21
₹12.7457
+0.01%
2016-10-20
₹12.7438
+0.01%
2016-10-19
₹12.7419
+0.02%
2016-10-18
₹12.7399
+0.02%
2016-10-17
₹12.7378
+0.05%
2016-10-14
₹12.7314
+0.02%
2016-10-13
₹12.7292
+0.05%
2016-10-10
₹12.7228
+0.05%
2016-10-07
₹12.7164
+0.02%
2016-10-06
₹12.7142
+0.02%
2016-10-05
₹12.7121
+0.02%
2016-10-04
₹12.7099
+0.02%
2016-10-03
₹12.7078
+0.05%
2016-09-30
₹12.7014
+0.02%
2016-09-29
₹12.6992
+0.02%
2016-09-28
₹12.6971
+0.02%
2016-09-27
₹12.6950
+0.02%
2016-09-26
₹12.6928
+0.05%
2016-09-23
₹12.6864
+0.02%
2016-09-22
₹12.6842
+0.02%
2016-09-21
₹12.6821
+0.02%
2016-09-20
₹12.6799
+0.02%
2016-09-19
₹12.6778
+0.05%
2016-09-16
₹12.6714
+0.02%
2016-09-15
₹12.6692
+0.02%
2016-09-14
₹12.6671
+0.03%
2016-09-12
₹12.6628
+0.05%