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-Growth Option
HDFC Mutual Fund
₹12.9415
+0.03%
Scheme Code
125741
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1CY2
ISIN (Reinvest)
—
Last 30 days
2017-02-22
₹12.9415
+0.03%
2017-02-20
₹12.9375
+0.04%
2017-02-17
₹12.9326
+0.01%
2017-02-16
₹12.9311
+0.02%
2017-02-15
₹12.9290
+0.02%
2017-02-14
₹12.9269
+0.02%
2017-02-13
₹12.9248
+0.05%
2017-02-10
₹12.9185
+0.02%
2017-02-09
₹12.9164
+0.02%
2017-02-08
₹12.9143
+0.02%
2017-02-07
₹12.9123
+0.02%
2017-02-06
₹12.9102
+0.05%
2017-02-03
₹12.9041
+0.02%
2017-02-02
₹12.9021
+0.02%
2017-02-01
₹12.9001
+0.02%
2017-01-31
₹12.8980
+0.02%
2017-01-30
₹12.8960
+0.05%
2017-01-27
₹12.8898
+0.03%
2017-01-25
₹12.8857
+0.02%
2017-01-24
₹12.8837
+0.02%
2017-01-23
₹12.8816
+0.05%
2017-01-20
₹12.8755
+0.02%
2017-01-19
₹12.8734
+0.02%
2017-01-18
₹12.8714
+0.02%
2017-01-17
₹12.8693
+0.02%
2017-01-16
₹12.8673
+0.05%
2017-01-13
₹12.8611
+0.02%
2017-01-12
₹12.8591
+0.02%
2017-01-11
₹12.8569
+0.02%
2017-01-10
₹12.8547
+0.02%