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 923D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.2954
+0.05%
Scheme Code
125454
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K018V0
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹13.2954
+0.05%
2017-04-07
₹13.2890
+0.02%
2017-04-06
₹13.2868
+0.02%
2017-04-05
₹13.2847
+0.03%
2017-04-03
₹13.2802
+0.06%
2017-03-31
₹13.2728
+0.02%
2017-03-30
₹13.2698
+0.02%
2017-03-29
₹13.2675
+0.03%
2017-03-27
₹13.2629
+0.05%
2017-03-24
₹13.2561
+0.02%
2017-03-23
₹13.2540
+0.02%
2017-03-22
₹13.2517
+0.02%
2017-03-21
₹13.2493
+0.02%
2017-03-20
₹13.2471
+0.05%
2017-03-17
₹13.2401
+0.02%
2017-03-16
₹13.2379
+0.02%
2017-03-15
₹13.2356
+0.02%
2017-03-14
₹13.2334
+0.07%
2017-03-10
₹13.2243
+0.02%
2017-03-09
₹13.2221
+0.02%
2017-03-08
₹13.2198
+0.02%
2017-03-07
₹13.2176
+0.02%
2017-03-06
₹13.2154
+0.05%
2017-03-03
₹13.2089
+0.02%
2017-03-02
₹13.2067
+0.02%
2017-03-01
₹13.2045
+0.02%
2017-02-28
₹13.2022
+0.02%
2017-02-27
₹13.2000
+0.07%
2017-02-23
₹13.1909
+0.02%
2017-02-22
₹13.1886
+0.03%