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) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.0312
+0.03%
Scheme Code
125743
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1CU0
ISIN (Reinvest)
—
Last 30 days
2017-02-22
₹13.0312
+0.03%
2017-02-20
₹13.0271
+0.04%
2017-02-17
₹13.0221
+0.01%
2017-02-16
₹13.0205
+0.02%
2017-02-15
₹13.0184
+0.02%
2017-02-14
₹13.0162
+0.02%
2017-02-13
₹13.0140
+0.05%
2017-02-10
₹13.0076
+0.02%
2017-02-09
₹13.0055
+0.02%
2017-02-08
₹13.0033
+0.02%
2017-02-07
₹13.0012
+0.02%
2017-02-06
₹12.9991
+0.05%
2017-02-03
₹12.9929
+0.02%
2017-02-02
₹12.9908
+0.02%
2017-02-01
₹12.9887
+0.02%
2017-01-31
₹12.9866
+0.02%
2017-01-30
₹12.9845
+0.05%
2017-01-27
₹12.9782
+0.03%
2017-01-25
₹12.9740
+0.02%
2017-01-24
₹12.9719
+0.02%
2017-01-23
₹12.9698
+0.05%
2017-01-20
₹12.9635
+0.02%
2017-01-19
₹12.9614
+0.02%
2017-01-18
₹12.9593
+0.02%
2017-01-17
₹12.9572
+0.02%
2017-01-16
₹12.9551
+0.05%
2017-01-13
₹12.9488
+0.02%
2017-01-12
₹12.9467
+0.02%
2017-01-11
₹12.9445
+0.02%
2017-01-10
₹12.9423
+0.02%