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 369D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund
₹12.7941
+0.02%
Scheme Code
126507
NAV Date
2017-01-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1V49
ISIN (Reinvest)
—
Last 30 days
2017-01-24
₹12.7941
+0.02%
2017-01-23
₹12.7921
+0.05%
2017-01-20
₹12.7856
+0.02%
2017-01-19
₹12.7835
+0.02%
2017-01-18
₹12.7813
+0.02%
2017-01-17
₹12.7791
+0.02%
2017-01-16
₹12.7770
+0.05%
2017-01-13
₹12.7706
+0.02%
2017-01-12
₹12.7684
+0.02%
2017-01-11
₹12.7663
+0.02%
2017-01-10
₹12.7642
+0.02%
2017-01-09
₹12.7621
+0.05%
2017-01-06
₹12.7557
+0.02%
2017-01-05
₹12.7535
+0.02%
2017-01-04
₹12.7514
+0.02%
2017-01-03
₹12.7493
+0.02%
2017-01-02
₹12.7470
+0.05%
2016-12-30
₹12.7403
+0.01%
2016-12-29
₹12.7384
+0.02%
2016-12-28
₹12.7363
+0.02%
2016-12-27
₹12.7341
+0.02%
2016-12-26
₹12.7319
+0.05%
2016-12-23
₹12.7256
+0.02%
2016-12-22
₹12.7234
+0.02%
2016-12-21
₹12.7213
+0.02%
2016-12-20
₹12.7192
+0.02%
2016-12-19
₹12.7171
+0.05%
2016-12-16
₹12.7107
+0.02%
2016-12-15
₹12.7086
+0.02%
2016-12-14
₹12.7065
+0.02%