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 November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund
₹12.8445
+0.07%
Scheme Code
125545
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1K75
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.8445
+0.07%
2016-12-09
₹12.8357
+0.02%
2016-12-08
₹12.8333
+0.02%
2016-12-07
₹12.8311
+0.00%
2016-12-06
₹12.8305
+0.02%
2016-12-05
₹12.8283
+0.06%
2016-12-02
₹12.8212
+0.01%
2016-12-01
₹12.8200
+0.02%
2016-11-30
₹12.8178
+0.02%
2016-11-29
₹12.8154
+0.02%
2016-11-28
₹12.8131
+0.05%
2016-11-25
₹12.8063
+0.02%
2016-11-24
₹12.8042
+0.02%
2016-11-23
₹12.8015
+0.02%
2016-11-22
₹12.7992
+0.02%
2016-11-21
₹12.7968
+0.05%
2016-11-18
₹12.7898
+0.02%
2016-11-17
₹12.7875
+0.02%
2016-11-16
₹12.7851
+0.02%
2016-11-15
₹12.7828
+0.07%
2016-11-11
₹12.7735
+0.02%
2016-11-10
₹12.7713
+0.02%
2016-11-09
₹12.7690
+0.02%
2016-11-08
₹12.7667
+0.02%
2016-11-07
₹12.7644
+0.05%
2016-11-04
₹12.7575
+0.02%
2016-11-03
₹12.7552
+0.02%
2016-11-02
₹12.7529
+0.02%
2016-11-01
₹12.7506
+0.07%
2016-10-28
₹12.7415
+0.02%