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 538D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹13.2654
+0.02%
Scheme Code
125541
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1AW0
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.2654
+0.02%
2017-05-31
₹13.2628
+0.02%
2017-05-30
₹13.2608
+0.02%
2017-05-29
₹13.2587
+0.05%
2017-05-26
₹13.2527
+0.01%
2017-05-25
₹13.2508
+0.02%
2017-05-24
₹13.2488
+0.02%
2017-05-23
₹13.2468
+0.02%
2017-05-22
₹13.2447
+0.04%
2017-05-19
₹13.2388
+0.02%
2017-05-18
₹13.2368
+0.02%
2017-05-17
₹13.2348
+0.02%
2017-05-16
₹13.2323
+0.02%
2017-05-15
₹13.2302
+0.05%
2017-05-12
₹13.2242
+0.02%
2017-05-11
₹13.2222
+0.03%
2017-05-09
₹13.2181
+0.02%
2017-05-08
₹13.2160
+0.05%
2017-05-05
₹13.2099
+0.02%
2017-05-04
₹13.2079
+0.02%
2017-05-03
₹13.2059
+0.02%
2017-05-02
₹13.2039
+0.06%
2017-04-28
₹13.1960
+0.01%
2017-04-27
₹13.1941
+0.02%
2017-04-26
₹13.1921
+0.02%
2017-04-25
₹13.1900
+0.02%
2017-04-24
₹13.1880
+0.05%
2017-04-21
₹13.1820
+0.02%
2017-04-20
₹13.1800
+0.02%
2017-04-19
₹13.1779
+0.02%