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 554D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹13.3984
+0.02%
Scheme Code
125336
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1AK5
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.3984
+0.02%
2017-05-31
₹13.3959
+0.01%
2017-05-30
₹13.3939
+0.01%
2017-05-29
₹13.3919
+0.04%
2017-05-26
₹13.3861
+0.01%
2017-05-25
₹13.3843
+0.01%
2017-05-24
₹13.3824
+0.01%
2017-05-23
₹13.3804
+0.01%
2017-05-22
₹13.3785
+0.04%
2017-05-19
₹13.3725
+0.01%
2017-05-18
₹13.3706
+0.01%
2017-05-17
₹13.3686
+0.02%
2017-05-16
₹13.3662
+0.01%
2017-05-15
₹13.3642
+0.04%
2017-05-12
₹13.3584
+0.01%
2017-05-11
₹13.3565
+0.03%
2017-05-09
₹13.3526
+0.01%
2017-05-08
₹13.3507
+0.04%
2017-05-05
₹13.3448
+0.01%
2017-05-04
₹13.3429
+0.01%
2017-05-03
₹13.3410
+0.01%
2017-05-02
₹13.3390
+0.06%
2017-04-28
₹13.3315
+0.01%
2017-04-27
₹13.3296
+0.01%
2017-04-26
₹13.3277
+0.01%
2017-04-25
₹13.3257
+0.01%
2017-04-24
₹13.3238
+0.04%
2017-04-21
₹13.3180
+0.01%
2017-04-20
₹13.3161
+0.01%
2017-04-19
₹13.3141
+0.01%