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)-Direct Option-Growth Option
HDFC Mutual Fund
₹12.8516
+0.02%
Scheme Code
125876
NAV Date
2016-12-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1N98
ISIN (Reinvest)
—
Last 30 days
2016-12-20
₹12.8516
+0.02%
2016-12-19
₹12.8495
+0.05%
2016-12-16
₹12.8427
+0.02%
2016-12-15
₹12.8407
+0.02%
2016-12-14
₹12.8385
+0.02%
2016-12-13
₹12.8362
+0.07%
2016-12-09
₹12.8274
+0.02%
2016-12-08
₹12.8251
+0.02%
2016-12-07
₹12.8229
+0.01%
2016-12-06
₹12.8216
+0.02%
2016-12-05
₹12.8194
+0.05%
2016-12-02
₹12.8125
+0.01%
2016-12-01
₹12.8107
+0.02%
2016-11-30
₹12.8085
+0.02%
2016-11-29
₹12.8062
+0.02%
2016-11-28
₹12.8040
+0.05%
2016-11-25
₹12.7974
+0.02%
2016-11-24
₹12.7953
+0.02%
2016-11-23
₹12.7929
+0.02%
2016-11-22
₹12.7906
+0.02%
2016-11-21
₹12.7884
+0.05%
2016-11-18
₹12.7817
+0.02%
2016-11-17
₹12.7795
+0.02%
2016-11-16
₹12.7773
+0.02%
2016-11-15
₹12.7748
+0.07%
2016-11-11
₹12.7659
+0.02%
2016-11-10
₹12.7637
+0.02%
2016-11-09
₹12.7615
+0.02%
2016-11-08
₹12.7592
+0.02%
2016-11-07
₹12.7570
+0.05%