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 491D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.2320
+0.02%
Scheme Code
126487
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1859
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹13.2320
+0.02%
2017-05-31
₹13.2295
+0.02%
2017-05-30
₹13.2274
+0.02%
2017-05-29
₹13.2253
+0.04%
2017-05-26
₹13.2195
+0.01%
2017-05-25
₹13.2178
+0.02%
2017-05-24
₹13.2158
+0.02%
2017-05-23
₹13.2137
+0.02%
2017-05-22
₹13.2117
+0.05%
2017-05-19
₹13.2056
+0.02%
2017-05-18
₹13.2036
+0.02%
2017-05-17
₹13.2015
+0.02%
2017-05-16
₹13.1990
+0.02%
2017-05-15
₹13.1969
+0.05%
2017-05-12
₹13.1909
+0.02%
2017-05-11
₹13.1889
+0.03%
2017-05-09
₹13.1848
+0.02%
2017-05-08
₹13.1828
+0.05%
2017-05-05
₹13.1767
+0.02%
2017-05-04
₹13.1747
+0.02%
2017-05-03
₹13.1727
+0.02%
2017-05-02
₹13.1707
+0.06%
2017-04-28
₹13.1628
+0.01%
2017-04-27
₹13.1609
+0.02%
2017-04-26
₹13.1589
+0.02%
2017-04-25
₹13.1569
+0.02%
2017-04-24
₹13.1548
+0.05%
2017-04-21
₹13.1488
+0.02%
2017-04-20
₹13.1468
+0.02%
2017-04-19
₹13.1448
+0.02%