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 371D December 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund
₹12.8193
+0.02%
Scheme Code
125869
NAV Date
2016-12-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1O30
ISIN (Reinvest)
—
Last 30 days
2016-12-20
₹12.8193
+0.02%
2016-12-19
₹12.8172
+0.05%
2016-12-16
₹12.8106
+0.01%
2016-12-15
₹12.8087
+0.02%
2016-12-14
₹12.8065
+0.02%
2016-12-13
₹12.8042
+0.07%
2016-12-09
₹12.7955
+0.02%
2016-12-08
₹12.7933
+0.02%
2016-12-07
₹12.7912
+0.01%
2016-12-06
₹12.7899
+0.02%
2016-12-05
₹12.7877
+0.05%
2016-12-02
₹12.7810
+0.01%
2016-12-01
₹12.7791
+0.02%
2016-11-30
₹12.7770
+0.02%
2016-11-29
₹12.7748
+0.02%
2016-11-28
₹12.7726
+0.05%
2016-11-25
₹12.7661
+0.02%
2016-11-24
₹12.7641
+0.02%
2016-11-23
₹12.7617
+0.02%
2016-11-22
₹12.7595
+0.02%
2016-11-21
₹12.7572
+0.05%
2016-11-18
₹12.7507
+0.02%
2016-11-17
₹12.7485
+0.02%
2016-11-16
₹12.7464
+0.02%
2016-11-15
₹12.7440
+0.07%
2016-11-11
₹12.7352
+0.02%
2016-11-10
₹12.7330
+0.02%
2016-11-09
₹12.7308
+0.02%
2016-11-08
₹12.7286
+0.02%
2016-11-07
₹12.7265
+0.05%