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 540D December 2013 (1) - Regular Option-Flexi Option
HDFC Mutual Fund
₹11.3400
+0.01%
Scheme Code
125740
NAV Date
2015-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1CX4
ISIN (Reinvest)
—
Last 30 days
2015-06-02
₹11.3400
+0.01%
2015-06-01
₹11.3386
+0.04%
2015-05-29
₹11.3335
+0.01%
2015-05-28
₹11.3318
+0.02%
2015-05-27
₹11.3300
+0.01%
2015-05-26
₹11.3283
+0.01%
2015-05-25
₹11.3266
+0.05%
2015-05-22
₹11.3214
+0.02%
2015-05-21
₹11.3196
+0.01%
2015-05-20
₹11.3179
+0.01%
2015-05-19
₹11.3162
+0.01%
2015-05-18
₹11.3145
+0.05%
2015-05-15
₹11.3094
+0.01%
2015-05-14
₹11.3077
+0.01%
2015-05-13
₹11.3061
+0.02%
2015-05-12
₹11.3043
+0.01%
2015-05-11
₹11.3026
+0.05%
2015-05-08
₹11.2972
+0.02%
2015-05-07
₹11.2954
+0.02%
2015-05-06
₹11.2937
+0.02%
2015-05-05
₹11.2919
+0.08%
2015-04-30
₹11.2828
+0.02%
2015-04-29
₹11.2810
+0.02%
2015-04-28
₹11.2792
+0.02%
2015-04-27
₹11.2774
+0.05%
2015-04-24
₹11.2719
+0.02%
2015-04-23
₹11.2701
+0.02%
2015-04-22
₹11.2683
+0.02%
2015-04-21
₹11.2665
+0.02%
2015-04-20
₹11.2647
+0.05%