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 531D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹12.9305
+0.03%
Scheme Code
125982
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1CQ8
ISIN (Reinvest)
—
Last 30 days
2017-02-22
₹12.9305
+0.03%
2017-02-20
₹12.9263
+0.04%
2017-02-17
₹12.9212
+0.01%
2017-02-16
₹12.9195
+0.02%
2017-02-15
₹12.9173
+0.02%
2017-02-14
₹12.9151
+0.02%
2017-02-13
₹12.9129
+0.05%
2017-02-10
₹12.9064
+0.02%
2017-02-09
₹12.9042
+0.02%
2017-02-08
₹12.9020
+0.02%
2017-02-07
₹12.8999
+0.02%
2017-02-06
₹12.8977
+0.05%
2017-02-03
₹12.8914
+0.02%
2017-02-02
₹12.8893
+0.02%
2017-02-01
₹12.8872
+0.02%
2017-01-31
₹12.8850
+0.02%
2017-01-30
₹12.8829
+0.05%
2017-01-27
₹12.8765
+0.03%
2017-01-25
₹12.8722
+0.02%
2017-01-24
₹12.8700
+0.02%
2017-01-23
₹12.8679
+0.05%
2017-01-20
₹12.8615
+0.02%
2017-01-19
₹12.8594
+0.02%
2017-01-18
₹12.8572
+0.02%
2017-01-17
₹12.8551
+0.02%
2017-01-16
₹12.8529
+0.05%
2017-01-13
₹12.8465
+0.02%
2017-01-12
₹12.8444
+0.02%
2017-01-11
₹12.8423
+0.02%
2017-01-10
₹12.8402
+0.02%