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 504D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹13.1793
+0.02%
Scheme Code
126145
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1818
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.1793
+0.02%
2017-05-31
₹13.1769
+0.01%
2017-05-30
₹13.1750
+0.02%
2017-05-29
₹13.1730
+0.04%
2017-05-26
₹13.1673
+0.01%
2017-05-25
₹13.1656
+0.01%
2017-05-24
₹13.1637
+0.02%
2017-05-23
₹13.1617
+0.01%
2017-05-22
₹13.1598
+0.04%
2017-05-19
₹13.1542
+0.01%
2017-05-18
₹13.1524
+0.01%
2017-05-17
₹13.1505
+0.02%
2017-05-16
₹13.1480
+0.01%
2017-05-15
₹13.1461
+0.04%
2017-05-12
₹13.1404
+0.01%
2017-05-11
₹13.1385
+0.03%
2017-05-09
₹13.1347
+0.02%
2017-05-08
₹13.1327
+0.04%
2017-05-05
₹13.1270
+0.01%
2017-05-04
₹13.1251
+0.01%
2017-05-03
₹13.1232
+0.01%
2017-05-02
₹13.1213
+0.06%
2017-04-28
₹13.1139
+0.01%
2017-04-27
₹13.1121
+0.01%
2017-04-26
₹13.1102
+0.02%
2017-04-25
₹13.1082
+0.01%
2017-04-24
₹13.1063
+0.04%
2017-04-21
₹13.1006
+0.01%
2017-04-20
₹13.0987
+0.01%
2017-04-19
₹13.0968
+0.01%