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 January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund
₹12.8227
+0.02%
Scheme Code
126405
NAV Date
2017-01-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1U73
ISIN (Reinvest)
—
Last 30 days
2017-01-17
₹12.8227
+0.02%
2017-01-16
₹12.8207
+0.05%
2017-01-13
₹12.8140
+0.02%
2017-01-12
₹12.8118
+0.01%
2017-01-11
₹12.8103
+0.02%
2017-01-10
₹12.8081
+0.02%
2017-01-09
₹12.8059
+0.05%
2017-01-06
₹12.7992
+0.02%
2017-01-05
₹12.7969
+0.02%
2017-01-04
₹12.7947
+0.02%
2017-01-03
₹12.7925
+0.02%
2017-01-02
₹12.7902
+0.05%
2016-12-30
₹12.7833
+0.02%
2016-12-29
₹12.7810
+0.02%
2016-12-28
₹12.7787
+0.02%
2016-12-27
₹12.7765
+0.02%
2016-12-26
₹12.7742
+0.05%
2016-12-23
₹12.7672
+0.02%
2016-12-22
₹12.7652
+0.02%
2016-12-21
₹12.7630
+0.02%
2016-12-20
₹12.7608
+0.02%
2016-12-19
₹12.7585
+0.05%
2016-12-16
₹12.7519
+0.02%
2016-12-15
₹12.7497
+0.02%
2016-12-14
₹12.7475
+0.02%
2016-12-13
₹12.7452
+0.07%
2016-12-09
₹12.7364
+0.02%
2016-12-08
₹12.7342
+0.02%
2016-12-07
₹12.7320
+0.02%
2016-12-06
₹12.7298
+0.02%